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DB PLATINUM IVORY OPTIMAL - LU1094754162

Performance en base 100 du 18/03/2015 au 07/12/2016
 
DB PLATINUM IVORY OPTIMAL
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
103,13 EONIA + 2%
06/12/2016
103,12 EONIA + 2%
05/12/2016
103,12 EONIA + 2%
04/12/2016
103,11 EONIA + 2%
03/12/2016
103,11 EONIA + 2%
02/12/2016
103,10 EONIA + 2%
01/12/2016
103,10 EONIA + 2%
30/11/2016
103,09 EONIA + 2%
29/11/2016
103,09 EONIA + 2%
28/11/2016
103,08 EONIA + 2%
27/11/2016
103,08 EONIA + 2%
26/11/2016
103,07 EONIA + 2%
25/11/2016
103,07 EONIA + 2%
24/11/2016
103,07 EONIA + 2%
23/11/2016
103,06 EONIA + 2%
22/11/2016
103,06 EONIA + 2%
21/11/2016
103,05 EONIA + 2%
20/11/2016
103,05 EONIA + 2%
19/11/2016
103,04 EONIA + 2%
18/11/2016
103,04 EONIA + 2%
17/11/2016
103,03 EONIA + 2%
16/11/2016
103,03 EONIA + 2%
15/11/2016
103,02 EONIA + 2%
14/11/2016
103,02 EONIA + 2%
13/11/2016
103,01 EONIA + 2%
12/11/2016
103,01 EONIA + 2%
11/11/2016
103,00 EONIA + 2%
10/11/2016
103,00 EONIA + 2%
09/11/2016
103,00 EONIA + 2%
08/11/2016
102,99 EONIA + 2%
07/11/2016
102,99 EONIA + 2%
06/11/2016
102,98 EONIA + 2%
05/11/2016
102,98 EONIA + 2%
04/11/2016
102,97 EONIA + 2%
03/11/2016
102,97 EONIA + 2%
02/11/2016
102,96 EONIA + 2%
01/11/2016
102,96 EONIA + 2%
31/10/2016
102,95 EONIA + 2%
30/10/2016
102,95 EONIA + 2%
29/10/2016
102,94 EONIA + 2%
28/10/2016
102,94 EONIA + 2%
27/10/2016
102,93 EONIA + 2%
26/10/2016
102,93 EONIA + 2%
25/10/2016
102,92 EONIA + 2%
24/10/2016
102,92 EONIA + 2%
23/10/2016
102,92 EONIA + 2%
22/10/2016
102,91 EONIA + 2%
21/10/2016
102,91 EONIA + 2%
20/10/2016
102,90 EONIA + 2%
19/10/2016
102,90 EONIA + 2%
18/10/2016
102,89 EONIA + 2%
17/10/2016
102,89 EONIA + 2%
16/10/2016
102,88 EONIA + 2%
15/10/2016
102,88 EONIA + 2%
14/10/2016
102,87 EONIA + 2%
13/10/2016
102,87 EONIA + 2%
12/10/2016
102,86 EONIA + 2%
11/10/2016
102,86 EONIA + 2%
10/10/2016
102,85 EONIA + 2%
09/10/2016
102,85 EONIA + 2%
08/10/2016
102,85 EONIA + 2%
07/10/2016
102,84 EONIA + 2%
06/10/2016
102,84 EONIA + 2%
05/10/2016
102,83 EONIA + 2%
04/10/2016
102,83 EONIA + 2%
03/10/2016
102,82 EONIA + 2%
02/10/2016
102,82 EONIA + 2%
01/10/2016
102,81 EONIA + 2%
30/09/2016
102,81 EONIA + 2%
29/09/2016
102,80 EONIA + 2%
28/09/2016
102,80 EONIA + 2%
27/09/2016
102,79 EONIA + 2%
26/09/2016
102,79 EONIA + 2%
25/09/2016
102,78 EONIA + 2%
24/09/2016
102,78 EONIA + 2%
23/09/2016
102,77 EONIA + 2%
22/09/2016
102,77 EONIA + 2%
21/09/2016
102,77 EONIA + 2%
20/09/2016
102,76 EONIA + 2%
19/09/2016
102,76 EONIA + 2%
18/09/2016
102,75 EONIA + 2%
17/09/2016
102,75 EONIA + 2%
16/09/2016
102,74 EONIA + 2%
15/09/2016
102,74 EONIA + 2%
14/09/2016
102,73 EONIA + 2%
13/09/2016
102,73 EONIA + 2%
12/09/2016
102,72 EONIA + 2%
11/09/2016
102,72 EONIA + 2%
10/09/2016
102,71 EONIA + 2%
09/09/2016
102,71 EONIA + 2%
08/09/2016
102,70 EONIA + 2%
07/09/2016
102,70 EONIA + 2%
06/09/2016
102,70 EONIA + 2%
05/09/2016
102,69 EONIA + 2%
04/09/2016
102,69 EONIA + 2%
03/09/2016
102,68 EONIA + 2%
02/09/2016
102,68 EONIA + 2%
01/09/2016
102,67 EONIA + 2%
31/08/2016
102,67 EONIA + 2%
30/08/2016
102,66 EONIA + 2%
29/08/2016
102,66 EONIA + 2%
28/08/2016
102,65 EONIA + 2%
27/08/2016
102,65 EONIA + 2%
26/08/2016
102,64 EONIA + 2%
25/08/2016
102,64 EONIA + 2%
24/08/2016
102,63 EONIA + 2%
23/08/2016
102,63 EONIA + 2%
22/08/2016
102,62 EONIA + 2%
21/08/2016
102,62 EONIA + 2%
20/08/2016
102,62 EONIA + 2%
19/08/2016
102,61 EONIA + 2%
18/08/2016
102,61 EONIA + 2%
17/08/2016
102,60 EONIA + 2%
16/08/2016
102,60 EONIA + 2%
15/08/2016
102,59 EONIA + 2%
14/08/2016
102,59 EONIA + 2%
13/08/2016
102,58 EONIA + 2%
12/08/2016
102,58 EONIA + 2%
11/08/2016
102,57 EONIA + 2%
10/08/2016
102,57 EONIA + 2%
09/08/2016
102,56 EONIA + 2%
08/08/2016
102,56 EONIA + 2%
07/08/2016
102,55 EONIA + 2%
06/08/2016
102,55 EONIA + 2%
05/08/2016
102,54 EONIA + 2%
04/08/2016
102,54 EONIA + 2%
03/08/2016
102,54 EONIA + 2%
02/08/2016
102,53 EONIA + 2%
01/08/2016
102,53 EONIA + 2%
31/07/2016
102,52 EONIA + 2%
30/07/2016
102,52 EONIA + 2%
29/07/2016
102,51 EONIA + 2%
28/07/2016
102,51 EONIA + 2%
27/07/2016
102,50 EONIA + 2%
26/07/2016
102,50 EONIA + 2%
25/07/2016
102,49 EONIA + 2%
24/07/2016
102,49 EONIA + 2%
23/07/2016
102,48 EONIA + 2%
22/07/2016
102,48 EONIA + 2%
21/07/2016
102,47 EONIA + 2%
20/07/2016
102,47 EONIA + 2%
19/07/2016
102,46 EONIA + 2%
18/07/2016
102,46 EONIA + 2%
17/07/2016
102,46 EONIA + 2%
16/07/2016
102,45 EONIA + 2%
15/07/2016
102,45 EONIA + 2%
14/07/2016
102,44 EONIA + 2%
13/07/2016
102,44 EONIA + 2%
12/07/2016
102,43 EONIA + 2%
11/07/2016
102,43 EONIA + 2%
10/07/2016
102,42 EONIA + 2%
09/07/2016
102,42 EONIA + 2%
08/07/2016
102,41 EONIA + 2%
07/07/2016
102,41 EONIA + 2%
06/07/2016
102,40 EONIA + 2%
05/07/2016
102,40 EONIA + 2%
04/07/2016
102,39 EONIA + 2%
03/07/2016
102,39 EONIA + 2%
02/07/2016
102,38 EONIA + 2%
01/07/2016
102,38 EONIA + 2%
30/06/2016
102,38 EONIA + 2%
29/06/2016
102,37 EONIA + 2%
28/06/2016
102,37 EONIA + 2%
27/06/2016
102,36 EONIA + 2%
26/06/2016
102,36 EONIA + 2%
25/06/2016
102,35 EONIA + 2%
24/06/2016
102,35 EONIA + 2%
23/06/2016
102,34 EONIA + 2%
22/06/2016
102,34 EONIA + 2%
21/06/2016
102,33 EONIA + 2%
20/06/2016
102,33 EONIA + 2%
19/06/2016
102,32 EONIA + 2%
18/06/2016
102,32 EONIA + 2%
17/06/2016
102,31 EONIA + 2%
16/06/2016
102,31 EONIA + 2%
15/06/2016
102,30 EONIA + 2%
14/06/2016
102,30 EONIA + 2%
13/06/2016
102,30 EONIA + 2%
12/06/2016
102,29 EONIA + 2%
11/06/2016
102,29 EONIA + 2%
10/06/2016
102,28 EONIA + 2%
09/06/2016
102,28 EONIA + 2%
08/06/2016
102,27 EONIA + 2%
07/06/2016
102,27 EONIA + 2%
06/06/2016
102,26 EONIA + 2%
05/06/2016
102,26 EONIA + 2%
04/06/2016
102,25 EONIA + 2%
03/06/2016
102,25 EONIA + 2%
02/06/2016
102,24 EONIA + 2%
01/06/2016
102,24 EONIA + 2%
31/05/2016
102,23 EONIA + 2%
30/05/2016
102,23 EONIA + 2%
29/05/2016
102,22 EONIA + 2%
28/05/2016
102,22 EONIA + 2%
27/05/2016
102,22 EONIA + 2%
26/05/2016
102,21 EONIA + 2%
25/05/2016
102,21 EONIA + 2%
24/05/2016
102,20 EONIA + 2%
23/05/2016
102,20 EONIA + 2%
22/05/2016
102,19 EONIA + 2%
21/05/2016
102,19 EONIA + 2%
20/05/2016
102,18 EONIA + 2%
19/05/2016
102,18 EONIA + 2%
18/05/2016
102,17 EONIA + 2%
17/05/2016
102,17 EONIA + 2%
16/05/2016
102,16 EONIA + 2%
15/05/2016
102,16 EONIA + 2%
14/05/2016
102,15 EONIA + 2%
13/05/2016
102,15 EONIA + 2%
12/05/2016
102,15 EONIA + 2%
11/05/2016
102,14 EONIA + 2%
10/05/2016
102,14 EONIA + 2%
09/05/2016
102,13 EONIA + 2%
08/05/2016
102,13 EONIA + 2%
07/05/2016
102,12 EONIA + 2%
06/05/2016
102,12 EONIA + 2%
05/05/2016
102,11 EONIA + 2%
04/05/2016
102,11 EONIA + 2%
03/05/2016
102,10 EONIA + 2%
02/05/2016
102,10 EONIA + 2%
01/05/2016
102,09 EONIA + 2%
30/04/2016
102,09 EONIA + 2%
29/04/2016
102,08 EONIA + 2%
28/04/2016
102,08 EONIA + 2%
27/04/2016
102,08 EONIA + 2%
26/04/2016
102,07 EONIA + 2%
25/04/2016
102,07 EONIA + 2%
24/04/2016
102,06 EONIA + 2%
23/04/2016
102,06 EONIA + 2%
22/04/2016
102,05 EONIA + 2%
21/04/2016
102,05 EONIA + 2%
20/04/2016
102,04 EONIA + 2%
19/04/2016
102,04 EONIA + 2%
18/04/2016
102,03 EONIA + 2%
17/04/2016
102,03 EONIA + 2%
16/04/2016
102,02 EONIA + 2%
15/04/2016
102,02 EONIA + 2%
14/04/2016
102,01 EONIA + 2%
13/04/2016
102,01 EONIA + 2%
12/04/2016
102,01 EONIA + 2%
11/04/2016
102,00 EONIA + 2%
10/04/2016
102,00 EONIA + 2%
09/04/2016
101,99 EONIA + 2%
08/04/2016
101,99 EONIA + 2%
07/04/2016
101,98 EONIA + 2%
06/04/2016
101,98 EONIA + 2%
05/04/2016
101,97 EONIA + 2%
04/04/2016
101,97 EONIA + 2%
03/04/2016
101,96 EONIA + 2%
02/04/2016
101,96 EONIA + 2%
01/04/2016
101,95 EONIA + 2%
31/03/2016
101,95 EONIA + 2%
30/03/2016
101,94 EONIA + 2%
29/03/2016
101,94 EONIA + 2%
28/03/2016
101,93 EONIA + 2%
27/03/2016
101,93 EONIA + 2%
26/03/2016
101,93 EONIA + 2%
25/03/2016
101,92 EONIA + 2%
24/03/2016
101,92 EONIA + 2%
23/03/2016
101,91 EONIA + 2%
22/03/2016
101,91 EONIA + 2%
21/03/2016
101,90 EONIA + 2%
20/03/2016
101,90 EONIA + 2%
19/03/2016
101,89 EONIA + 2%
18/03/2016
101,89 EONIA + 2%
17/03/2016
101,88 EONIA + 2%
16/03/2016
101,88 EONIA + 2%
15/03/2016
101,87 EONIA + 2%
14/03/2016
101,87 EONIA + 2%
13/03/2016
101,86 EONIA + 2%
12/03/2016
101,86 EONIA + 2%
11/03/2016
101,85 EONIA + 2%
10/03/2016
101,85 EONIA + 2%
09/03/2016
101,84 EONIA + 2%
08/03/2016
101,84 EONIA + 2%
07/03/2016
101,84 EONIA + 2%
06/03/2016
101,83 EONIA + 2%
05/03/2016
101,83 EONIA + 2%
04/03/2016
101,82 EONIA + 2%
03/03/2016
101,82 EONIA + 2%
02/03/2016
101,81 EONIA + 2%
01/03/2016
101,81 EONIA + 2%
29/02/2016
101,80 EONIA + 2%
28/02/2016
101,80 EONIA + 2%
27/02/2016
101,79 EONIA + 2%
26/02/2016
101,79 EONIA + 2%
25/02/2016
101,78 EONIA + 2%
24/02/2016
101,78 EONIA + 2%
23/02/2016
101,77 EONIA + 2%
22/02/2016
101,77 EONIA + 2%
21/02/2016
101,76 EONIA + 2%
20/02/2016
101,76 EONIA + 2%
19/02/2016
101,75 EONIA + 2%
18/02/2016
101,75 EONIA + 2%
17/02/2016
101,74 EONIA + 2%
16/02/2016
101,74 EONIA + 2%
15/02/2016
101,73 EONIA + 2%
14/02/2016
101,73 EONIA + 2%
13/02/2016
101,72 EONIA + 2%
12/02/2016
101,72 EONIA + 2%
11/02/2016
101,71 EONIA + 2%
10/02/2016
101,71 EONIA + 2%
09/02/2016
101,70 EONIA + 2%
08/02/2016
101,70 EONIA + 2%
07/02/2016
101,69 EONIA + 2%
06/02/2016
101,69 EONIA + 2%
05/02/2016
101,68 EONIA + 2%
04/02/2016
101,68 EONIA + 2%
03/02/2016
101,67 EONIA + 2%
02/02/2016
101,67 EONIA + 2%
01/02/2016
101,66 EONIA + 2%
31/01/2016
101,66 EONIA + 2%
30/01/2016
101,65 EONIA + 2%
29/01/2016
101,65 EONIA + 2%
28/01/2016
101,64 EONIA + 2%
27/01/2016
101,64 EONIA + 2%
26/01/2016
101,63 EONIA + 2%
25/01/2016
101,63 EONIA + 2%
24/01/2016
101,62 EONIA + 2%
23/01/2016
101,62 EONIA + 2%
22/01/2016
101,61 EONIA + 2%
21/01/2016
101,61 EONIA + 2%
20/01/2016
101,60 EONIA + 2%
19/01/2016
101,60 EONIA + 2%
18/01/2016
101,59 EONIA + 2%
17/01/2016
101,59 EONIA + 2%
16/01/2016
101,58 EONIA + 2%
15/01/2016
101,58 EONIA + 2%
14/01/2016
101,57 EONIA + 2%
13/01/2016
101,57 EONIA + 2%
12/01/2016
101,56 EONIA + 2%
11/01/2016
101,56 EONIA + 2%
10/01/2016
101,55 EONIA + 2%
09/01/2016
101,55 EONIA + 2%
08/01/2016
101,54 EONIA + 2%
07/01/2016
101,54 EONIA + 2%
06/01/2016
101,53 EONIA + 2%
05/01/2016
101,53 EONIA + 2%
04/01/2016
101,52 EONIA + 2%
03/01/2016
101,52 EONIA + 2%
02/01/2016
101,51 EONIA + 2%
01/01/2016
101,51 EONIA + 2%
31/12/2015
101,50 EONIA + 2%
30/12/2015
101,50 EONIA + 2%
29/12/2015
101,49 EONIA + 2%
28/12/2015
101,49 EONIA + 2%
27/12/2015
101,48 EONIA + 2%
26/12/2015
101,48 EONIA + 2%
25/12/2015
101,47 EONIA + 2%
24/12/2015
101,47 EONIA + 2%
23/12/2015
101,46 EONIA + 2%
22/12/2015
101,46 EONIA + 2%
21/12/2015
101,45 EONIA + 2%
20/12/2015
101,45 EONIA + 2%
19/12/2015
101,44 EONIA + 2%
18/12/2015
101,44 EONIA + 2%
17/12/2015
101,43 EONIA + 2%
16/12/2015
101,43 EONIA + 2%
15/12/2015
101,42 EONIA + 2%
14/12/2015
101,42 EONIA + 2%
13/12/2015
101,41 EONIA + 2%
12/12/2015
101,41 EONIA + 2%
11/12/2015
101,40 EONIA + 2%
10/12/2015
101,40 EONIA + 2%
09/12/2015
101,39 EONIA + 2%
08/12/2015
101,39 EONIA + 2%
07/12/2015
101,38 EONIA + 2%
06/12/2015
101,38 EONIA + 2%
05/12/2015
101,37 EONIA + 2%
04/12/2015
101,37 EONIA + 2%
03/12/2015
101,36 EONIA + 2%
02/12/2015
101,36 EONIA + 2%
01/12/2015
101,35 EONIA + 2%
30/11/2015
101,35 EONIA + 2%
29/11/2015
101,34 EONIA + 2%
28/11/2015
101,34 EONIA + 2%
27/11/2015
101,33 EONIA + 2%
26/11/2015
101,33 EONIA + 2%
25/11/2015
101,32 EONIA + 2%
24/11/2015
101,32 EONIA + 2%
23/11/2015
101,31 EONIA + 2%
22/11/2015
101,31 EONIA + 2%
21/11/2015
101,30 EONIA + 2%
20/11/2015
101,30 EONIA + 2%
19/11/2015
101,29 EONIA + 2%
18/11/2015
101,29 EONIA + 2%
17/11/2015
101,28 EONIA + 2%
16/11/2015
101,28 EONIA + 2%
15/11/2015
101,27 EONIA + 2%
14/11/2015
101,27 EONIA + 2%
13/11/2015
101,26 EONIA + 2%
12/11/2015
101,25 EONIA + 2%
11/11/2015
101,25 EONIA + 2%
10/11/2015
101,24 EONIA + 2%
09/11/2015
101,24 EONIA + 2%
08/11/2015
101,23 EONIA + 2%
07/11/2015
101,23 EONIA + 2%
06/11/2015
101,22 EONIA + 2%
05/11/2015
101,22 EONIA + 2%
04/11/2015
101,21 EONIA + 2%
03/11/2015
101,21 EONIA + 2%
02/11/2015
101,20 EONIA + 2%
01/11/2015
101,20 EONIA + 2%
31/10/2015
101,19 EONIA + 2%
30/10/2015
101,19 EONIA + 2%
29/10/2015
101,18 EONIA + 2%
28/10/2015
101,18 EONIA + 2%
27/10/2015
101,17 EONIA + 2%
26/10/2015
101,17 EONIA + 2%
25/10/2015
101,16 EONIA + 2%
24/10/2015
101,16 EONIA + 2%
23/10/2015
101,15 EONIA + 2%
22/10/2015
101,15 EONIA + 2%
21/10/2015
101,14 EONIA + 2%
20/10/2015
101,14 EONIA + 2%
19/10/2015
101,13 EONIA + 2%
18/10/2015
101,12 EONIA + 2%
17/10/2015
101,12 EONIA + 2%
16/10/2015
101,11 EONIA + 2%
15/10/2015
101,11 EONIA + 2%
14/10/2015
101,10 EONIA + 2%
13/10/2015
101,10 EONIA + 2%
12/10/2015
101,09 EONIA + 2%
11/10/2015
101,09 EONIA + 2%
10/10/2015
101,08 EONIA + 2%
09/10/2015
101,08 EONIA + 2%
08/10/2015
101,07 EONIA + 2%
07/10/2015
101,07 EONIA + 2%
06/10/2015
101,06 EONIA + 2%
05/10/2015
101,06 EONIA + 2%
04/10/2015
101,05 EONIA + 2%
03/10/2015
101,05 EONIA + 2%
02/10/2015
101,04 EONIA + 2%
01/10/2015
101,04 EONIA + 2%
30/09/2015
101,03 EONIA + 2%
29/09/2015
101,03 EONIA + 2%
28/09/2015
101,02 EONIA + 2%
27/09/2015
101,02 EONIA + 2%
26/09/2015
101,01 EONIA + 2%
25/09/2015
101,01 EONIA + 2%
24/09/2015
101,00 EONIA + 2%
23/09/2015
101,00 EONIA + 2%
22/09/2015
100,99 EONIA + 2%
21/09/2015
100,99 EONIA + 2%
20/09/2015
100,98 EONIA + 2%
19/09/2015
100,97 EONIA + 2%
18/09/2015
100,97 EONIA + 2%
17/09/2015
100,96 EONIA + 2%
16/09/2015
100,96 EONIA + 2%
15/09/2015
100,95 EONIA + 2%
14/09/2015
100,95 EONIA + 2%
13/09/2015
100,94 EONIA + 2%
12/09/2015
100,94 EONIA + 2%
11/09/2015
100,93 EONIA + 2%
10/09/2015
100,93 EONIA + 2%
09/09/2015
100,92 EONIA + 2%
08/09/2015
100,92 EONIA + 2%
07/09/2015
100,91 EONIA + 2%
06/09/2015
100,91 EONIA + 2%
05/09/2015
100,90 EONIA + 2%
04/09/2015
100,90 EONIA + 2%
03/09/2015
100,89 EONIA + 2%
02/09/2015
100,89 EONIA + 2%
01/09/2015
100,88 EONIA + 2%
31/08/2015
100,88 EONIA + 2%
30/08/2015
100,87 EONIA + 2%
29/08/2015
100,87 EONIA + 2%
28/08/2015
100,86 EONIA + 2%
27/08/2015
100,86 EONIA + 2%
26/08/2015
100,85 EONIA + 2%
25/08/2015
100,85 EONIA + 2%
24/08/2015
100,84 EONIA + 2%
23/08/2015
100,83 EONIA + 2%
22/08/2015
100,83 EONIA + 2%
21/08/2015
100,82 EONIA + 2%
20/08/2015
100,82 EONIA + 2%
19/08/2015
100,81 EONIA + 2%
18/08/2015
100,81 EONIA + 2%
17/08/2015
100,80 EONIA + 2%
16/08/2015
100,80 EONIA + 2%
15/08/2015
100,79 EONIA + 2%
14/08/2015
100,79 EONIA + 2%
13/08/2015
100,78 EONIA + 2%
12/08/2015
100,78 EONIA + 2%
11/08/2015
100,77 EONIA + 2%
10/08/2015
100,77 EONIA + 2%
09/08/2015
100,76 EONIA + 2%
08/08/2015
100,76 EONIA + 2%
07/08/2015
100,75 EONIA + 2%
06/08/2015
100,75 EONIA + 2%
05/08/2015
100,74 EONIA + 2%
04/08/2015
100,74 EONIA + 2%
03/08/2015
100,73 EONIA + 2%
02/08/2015
100,73 EONIA + 2%
01/08/2015
100,72 EONIA + 2%
31/07/2015
100,71 EONIA + 2%
30/07/2015
100,71 EONIA + 2%
29/07/2015
100,70 EONIA + 2%
28/07/2015
100,70 EONIA + 2%
27/07/2015
100,69 EONIA + 2%
26/07/2015
100,69 EONIA + 2%
25/07/2015
100,68 EONIA + 2%
24/07/2015
100,68 EONIA + 2%
23/07/2015
100,67 EONIA + 2%
22/07/2015
100,67 EONIA + 2%
21/07/2015
100,66 EONIA + 2%
20/07/2015
100,66 EONIA + 2%
19/07/2015
100,65 EONIA + 2%
18/07/2015
100,65 EONIA + 2%
17/07/2015
100,64 EONIA + 2%
16/07/2015
100,64 EONIA + 2%
15/07/2015
100,63 EONIA + 2%
14/07/2015
100,63 EONIA + 2%
13/07/2015
100,62 EONIA + 2%
12/07/2015
100,62 EONIA + 2%
11/07/2015
100,61 EONIA + 2%
10/07/2015
100,61 EONIA + 2%
09/07/2015
100,60 EONIA + 2%
08/07/2015
100,59 EONIA + 2%
07/07/2015
100,59 EONIA + 2%
06/07/2015
100,58 EONIA + 2%
05/07/2015
100,58 EONIA + 2%
04/07/2015
100,57 EONIA + 2%
03/07/2015
100,57 EONIA + 2%
02/07/2015
100,56 EONIA + 2%
01/07/2015
100,56 EONIA + 2%
30/06/2015
100,55 EONIA + 2%
29/06/2015
100,55 EONIA + 2%
28/06/2015
100,54 EONIA + 2%
27/06/2015
100,54 EONIA + 2%
26/06/2015
100,53 EONIA + 2%
25/06/2015
100,53 EONIA + 2%
24/06/2015
100,52 EONIA + 2%
23/06/2015
100,52 EONIA + 2%
22/06/2015
100,51 EONIA + 2%
21/06/2015
100,51 EONIA + 2%
20/06/2015
100,50 EONIA + 2%
19/06/2015
100,50 EONIA + 2%
18/06/2015
100,49 EONIA + 2%
17/06/2015
100,49 EONIA + 2%
16/06/2015
100,48 EONIA + 2%
15/06/2015
100,48 EONIA + 2%
14/06/2015
100,47 EONIA + 2%
13/06/2015
100,46 EONIA + 2%
12/06/2015
100,46 EONIA + 2%
11/06/2015
100,45 EONIA + 2%
10/06/2015
100,45 EONIA + 2%
09/06/2015
100,44 EONIA + 2%
08/06/2015
100,44 EONIA + 2%
07/06/2015
100,43 EONIA + 2%
06/06/2015
100,43 EONIA + 2%
05/06/2015
100,42 EONIA + 2%
04/06/2015
100,42 EONIA + 2%
03/06/2015
100,41 EONIA + 2%
02/06/2015
100,41 EONIA + 2%
01/06/2015
100,40 EONIA + 2%
31/05/2015
100,40 EONIA + 2%
30/05/2015
100,39 EONIA + 2%
29/05/2015
100,39 EONIA + 2%
28/05/2015
100,38 EONIA + 2%
27/05/2015
100,38 EONIA + 2%
26/05/2015
100,37 EONIA + 2%
25/05/2015
100,37 EONIA + 2%
24/05/2015
100,36 EONIA + 2%
23/05/2015
100,36 EONIA + 2%
22/05/2015
100,35 EONIA + 2%
21/05/2015
100,35 EONIA + 2%
20/05/2015
100,34 EONIA + 2%
19/05/2015
100,33 EONIA + 2%
18/05/2015
100,33 EONIA + 2%
17/05/2015
100,32 EONIA + 2%
16/05/2015
100,32 EONIA + 2%
15/05/2015
100,31 EONIA + 2%
14/05/2015
100,31 EONIA + 2%
13/05/2015
100,30 EONIA + 2%
12/05/2015
100,30 EONIA + 2%
11/05/2015
100,29 EONIA + 2%
10/05/2015
100,29 EONIA + 2%
09/05/2015
100,28 EONIA + 2%
08/05/2015
100,28 EONIA + 2%
07/05/2015
100,27 EONIA + 2%
06/05/2015
100,27 EONIA + 2%
05/05/2015
100,26 EONIA + 2%
04/05/2015
100,26 EONIA + 2%
03/05/2015
100,25 EONIA + 2%
02/05/2015
100,25 EONIA + 2%
01/05/2015
100,24 EONIA + 2%
30/04/2015
100,23 EONIA + 2%
29/04/2015
100,23 EONIA + 2%
28/04/2015
100,22 EONIA + 2%
27/04/2015
100,22 EONIA + 2%
26/04/2015
100,21 EONIA + 2%
25/04/2015
100,21 EONIA + 2%
24/04/2015
100,20 EONIA + 2%
23/04/2015
100,20 EONIA + 2%
22/04/2015
100,19 EONIA + 2%
21/04/2015
100,19 EONIA + 2%
20/04/2015
100,18 EONIA + 2%
19/04/2015
100,18 EONIA + 2%
18/04/2015
100,17 EONIA + 2%
17/04/2015
100,17 EONIA + 2%
16/04/2015
100,16 EONIA + 2%
15/04/2015
100,15 EONIA + 2%
14/04/2015
100,15 EONIA + 2%
13/04/2015
100,14 EONIA + 2%
12/04/2015
100,14 EONIA + 2%
11/04/2015
100,13 EONIA + 2%
10/04/2015
100,13 EONIA + 2%
09/04/2015
100,12 EONIA + 2%
08/04/2015
100,12 EONIA + 2%
07/04/2015
100,11 EONIA + 2%
06/04/2015
100,11 EONIA + 2%
05/04/2015
100,10 EONIA + 2%
04/04/2015
100,10 EONIA + 2%
03/04/2015
100,09 EONIA + 2%
02/04/2015
100,09 EONIA + 2%
01/04/2015
100,08 EONIA + 2%
31/03/2015
100,08 EONIA + 2%
30/03/2015
100,07 EONIA + 2%
29/03/2015
100,06 EONIA + 2%
28/03/2015
100,06 EONIA + 2%
27/03/2015
100,05 EONIA + 2%
26/03/2015
100,05 EONIA + 2%
25/03/2015
100,04 EONIA + 2%
24/03/2015
100,04 EONIA + 2%
23/03/2015
100,03 EONIA + 2%
22/03/2015
100,03 EONIA + 2%
21/03/2015
100,02 EONIA + 2%
20/03/2015
100,02 EONIA + 2%
19/03/2015
100,01 EONIA + 2%
18/03/2015
100,01 EONIA + 2%
17/03/2015
100,00 Perf. abs. euro Long/Short
07/12/2016
96,40 Perf. abs. euro Long/Short
06/12/2016
96,14 Perf. abs. euro Long/Short
05/12/2016
96,01 Perf. abs. euro Long/Short
04/12/2016
95,98 Perf. abs. euro Long/Short
03/12/2016
95,98 Perf. abs. euro Long/Short
02/12/2016
95,98 Perf. abs. euro Long/Short
01/12/2016
96,23 Perf. abs. euro Long/Short
30/11/2016
96,24 Perf. abs. euro Long/Short
29/11/2016
96,25 Perf. abs. euro Long/Short
28/11/2016
96,18 Perf. abs. euro Long/Short
27/11/2016
96,29 Perf. abs. euro Long/Short
26/11/2016
96,29 Perf. abs. euro Long/Short
25/11/2016
96,29 Perf. abs. euro Long/Short
24/11/2016
96,28 Perf. abs. euro Long/Short
23/11/2016
96,23 Perf. abs. euro Long/Short
22/11/2016
96,25 Perf. abs. euro Long/Short
21/11/2016
96,09 Perf. abs. euro Long/Short
20/11/2016
96,05 Perf. abs. euro Long/Short
19/11/2016
96,05 Perf. abs. euro Long/Short
18/11/2016
96,05 Perf. abs. euro Long/Short
17/11/2016
95,93 Perf. abs. euro Long/Short
16/11/2016
95,84 Perf. abs. euro Long/Short
15/11/2016
95,78 Perf. abs. euro Long/Short
14/11/2016
95,75 Perf. abs. euro Long/Short
13/11/2016
95,72 Perf. abs. euro Long/Short
12/11/2016
95,72 Perf. abs. euro Long/Short
11/11/2016
95,72 Perf. abs. euro Long/Short
10/11/2016
95,75 Perf. abs. euro Long/Short
09/11/2016
95,61 Perf. abs. euro Long/Short
08/11/2016
95,51 Perf. abs. euro Long/Short
07/11/2016
95,49 Perf. abs. euro Long/Short
06/11/2016
95,24 Perf. abs. euro Long/Short
05/11/2016
95,24 Perf. abs. euro Long/Short
04/11/2016
95,24 Perf. abs. euro Long/Short
03/11/2016
95,60 Perf. abs. euro Long/Short
02/11/2016
95,61 Perf. abs. euro Long/Short
01/11/2016
96,01 Perf. abs. euro Long/Short
31/10/2016
96,11 Perf. abs. euro Long/Short
30/10/2016
96,21 Perf. abs. euro Long/Short
29/10/2016
96,21 Perf. abs. euro Long/Short
28/10/2016
96,21 Perf. abs. euro Long/Short
27/10/2016
96,37 Perf. abs. euro Long/Short
26/10/2016
96,35 Perf. abs. euro Long/Short
25/10/2016
96,49 Perf. abs. euro Long/Short
24/10/2016
96,47 Perf. abs. euro Long/Short
23/10/2016
96,39 Perf. abs. euro Long/Short
22/10/2016
96,39 Perf. abs. euro Long/Short
21/10/2016
96,39 Perf. abs. euro Long/Short
20/10/2016
96,22 Perf. abs. euro Long/Short
19/10/2016
96,20 Perf. abs. euro Long/Short
18/10/2016
96,11 Perf. abs. euro Long/Short
17/10/2016
95,88 Perf. abs. euro Long/Short
16/10/2016
95,90 Perf. abs. euro Long/Short
15/10/2016
95,90 Perf. abs. euro Long/Short
14/10/2016
95,90 Perf. abs. euro Long/Short
13/10/2016
95,70 Perf. abs. euro Long/Short
12/10/2016
95,83 Perf. abs. euro Long/Short
11/10/2016
95,85 Perf. abs. euro Long/Short
10/10/2016
95,89 Perf. abs. euro Long/Short
09/10/2016
95,83 Perf. abs. euro Long/Short
08/10/2016
95,83 Perf. abs. euro Long/Short
07/10/2016
95,83 Perf. abs. euro Long/Short
06/10/2016
95,98 Perf. abs. euro Long/Short
05/10/2016
96,00 Perf. abs. euro Long/Short
04/10/2016
96,06 Perf. abs. euro Long/Short
03/10/2016
95,96 Perf. abs. euro Long/Short
02/10/2016
95,98 Perf. abs. euro Long/Short
01/10/2016
95,98 Perf. abs. euro Long/Short
30/09/2016
95,98 Perf. abs. euro Long/Short
29/09/2016
95,92 Perf. abs. euro Long/Short
28/09/2016
95,94 Perf. abs. euro Long/Short
27/09/2016
95,84 Perf. abs. euro Long/Short
26/09/2016
95,79 Perf. abs. euro Long/Short
25/09/2016
96,11 Perf. abs. euro Long/Short
24/09/2016
96,11 Perf. abs. euro Long/Short
23/09/2016
96,11 Perf. abs. euro Long/Short
22/09/2016
96,11 Perf. abs. euro Long/Short
21/09/2016
96,03 Perf. abs. euro Long/Short
20/09/2016
95,86 Perf. abs. euro Long/Short
19/09/2016
95,92 Perf. abs. euro Long/Short
18/09/2016
95,78 Perf. abs. euro Long/Short
17/09/2016
95,78 Perf. abs. euro Long/Short
16/09/2016
95,78 Perf. abs. euro Long/Short
15/09/2016
95,77 Perf. abs. euro Long/Short
14/09/2016
95,74 Perf. abs. euro Long/Short
13/09/2016
95,74 Perf. abs. euro Long/Short
12/09/2016
95,92 Perf. abs. euro Long/Short
11/09/2016
96,04 Perf. abs. euro Long/Short
10/09/2016
96,04 Perf. abs. euro Long/Short
09/09/2016
96,04 Perf. abs. euro Long/Short
08/09/2016
96,25 Perf. abs. euro Long/Short
07/09/2016
96,30 Perf. abs. euro Long/Short
06/09/2016
96,30 Perf. abs. euro Long/Short
05/09/2016
96,27 Perf. abs. euro Long/Short
04/09/2016
96,17 Perf. abs. euro Long/Short
03/09/2016
96,17 Perf. abs. euro Long/Short
02/09/2016
96,17 Perf. abs. euro Long/Short
01/09/2016
96,05 Perf. abs. euro Long/Short
31/08/2016
95,92 Perf. abs. euro Long/Short
30/08/2016
95,87 Perf. abs. euro Long/Short
29/08/2016
95,70 Perf. abs. euro Long/Short
28/08/2016
95,63 Perf. abs. euro Long/Short
27/08/2016
95,63 Perf. abs. euro Long/Short
26/08/2016
95,63 Perf. abs. euro Long/Short
25/08/2016
95,65 Perf. abs. euro Long/Short
24/08/2016
95,79 Perf. abs. euro Long/Short
23/08/2016
95,66 Perf. abs. euro Long/Short
22/08/2016
95,58 Perf. abs. euro Long/Short
21/08/2016
95,53 Perf. abs. euro Long/Short
20/08/2016
95,53 Perf. abs. euro Long/Short
19/08/2016
95,53 Perf. abs. euro Long/Short
18/08/2016
95,72 Perf. abs. euro Long/Short
17/08/2016
95,67 Perf. abs. euro Long/Short
16/08/2016
95,77 Perf. abs. euro Long/Short
15/08/2016
96,01 Perf. abs. euro Long/Short
14/08/2016
96,00 Perf. abs. euro Long/Short
13/08/2016
96,00 Perf. abs. euro Long/Short
12/08/2016
96,00 Perf. abs. euro Long/Short
11/08/2016
95,98 Perf. abs. euro Long/Short
10/08/2016
95,82 Perf. abs. euro Long/Short
09/08/2016
95,92 Perf. abs. euro Long/Short
08/08/2016
95,83 Perf. abs. euro Long/Short
07/08/2016
95,78 Perf. abs. euro Long/Short
06/08/2016
95,78 Perf. abs. euro Long/Short
05/08/2016
95,78 Perf. abs. euro Long/Short
04/08/2016
95,54 Perf. abs. euro Long/Short
03/08/2016
95,38 Perf. abs. euro Long/Short
02/08/2016
95,46 Perf. abs. euro Long/Short
01/08/2016
95,71 Perf. abs. euro Long/Short
31/07/2016
95,79 Perf. abs. euro Long/Short
30/07/2016
95,79 Perf. abs. euro Long/Short
29/07/2016
95,79 Perf. abs. euro Long/Short
28/07/2016
95,78 Perf. abs. euro Long/Short
27/07/2016
95,88 Perf. abs. euro Long/Short
26/07/2016
95,74 Perf. abs. euro Long/Short
25/07/2016
95,71 Perf. abs. euro Long/Short
24/07/2016
95,67 Perf. abs. euro Long/Short
23/07/2016
95,67 Perf. abs. euro Long/Short
22/07/2016
95,67 Perf. abs. euro Long/Short
21/07/2016
95,55 Perf. abs. euro Long/Short
20/07/2016
95,55 Perf. abs. euro Long/Short
19/07/2016
95,39 Perf. abs. euro Long/Short
18/07/2016
95,36 Perf. abs. euro Long/Short
17/07/2016
95,24 Perf. abs. euro Long/Short
16/07/2016
95,24 Perf. abs. euro Long/Short
15/07/2016
95,24 Perf. abs. euro Long/Short
14/07/2016
95,17 Perf. abs. euro Long/Short
13/07/2016
95,10 Perf. abs. euro Long/Short
12/07/2016
95,04 Perf. abs. euro Long/Short
11/07/2016
94,88 Perf. abs. euro Long/Short
10/07/2016
94,64 Perf. abs. euro Long/Short
09/07/2016
94,64 Perf. abs. euro Long/Short
08/07/2016
94,64 Perf. abs. euro Long/Short
07/07/2016
94,36 Perf. abs. euro Long/Short
06/07/2016
94,26 Perf. abs. euro Long/Short
05/07/2016
94,38 Perf. abs. euro Long/Short
04/07/2016
94,71 Perf. abs. euro Long/Short
03/07/2016
94,87 Perf. abs. euro Long/Short
02/07/2016
94,87 Perf. abs. euro Long/Short
01/07/2016
94,87 Perf. abs. euro Long/Short
30/06/2016
94,74 Perf. abs. euro Long/Short
29/06/2016
94,60 Perf. abs. euro Long/Short
28/06/2016
94,29 Perf. abs. euro Long/Short
27/06/2016
94,15 Perf. abs. euro Long/Short
26/06/2016
94,86 Perf. abs. euro Long/Short
25/06/2016
94,86 Perf. abs. euro Long/Short
24/06/2016
94,86 Perf. abs. euro Long/Short
23/06/2016
95,80 Perf. abs. euro Long/Short
22/06/2016
95,69 Perf. abs. euro Long/Short
21/06/2016
95,69 Perf. abs. euro Long/Short
20/06/2016
95,66 Perf. abs. euro Long/Short
19/06/2016
95,36 Perf. abs. euro Long/Short
18/06/2016
95,36 Perf. abs. euro Long/Short
17/06/2016
95,36 Perf. abs. euro Long/Short
16/06/2016
95,32 Perf. abs. euro Long/Short
15/06/2016
95,42 Perf. abs. euro Long/Short
14/06/2016
95,43 Perf. abs. euro Long/Short
13/06/2016
95,65 Perf. abs. euro Long/Short
12/06/2016
96,02 Perf. abs. euro Long/Short
11/06/2016
96,02 Perf. abs. euro Long/Short
10/06/2016
96,02 Perf. abs. euro Long/Short
09/06/2016
96,43 Perf. abs. euro Long/Short
08/06/2016
96,49 Perf. abs. euro Long/Short
07/06/2016
96,57 Perf. abs. euro Long/Short
06/06/2016
96,52 Perf. abs. euro Long/Short
05/06/2016
96,76 Perf. abs. euro Long/Short
04/06/2016
96,76 Perf. abs. euro Long/Short
03/06/2016
96,76 Perf. abs. euro Long/Short
02/06/2016
96,83 Perf. abs. euro Long/Short
01/06/2016
96,80 Perf. abs. euro Long/Short
31/05/2016
96,87 Perf. abs. euro Long/Short
30/05/2016
96,86 Perf. abs. euro Long/Short
29/05/2016
96,83 Perf. abs. euro Long/Short
28/05/2016
96,83 Perf. abs. euro Long/Short
27/05/2016
96,83 Perf. abs. euro Long/Short
26/05/2016
96,68 Perf. abs. euro Long/Short
25/05/2016
96,67 Perf. abs. euro Long/Short
24/05/2016
96,42 Perf. abs. euro Long/Short
23/05/2016
96,11 Perf. abs. euro Long/Short
22/05/2016
96,10 Perf. abs. euro Long/Short
21/05/2016
96,10 Perf. abs. euro Long/Short
20/05/2016
96,10 Perf. abs. euro Long/Short
19/05/2016
95,94 Perf. abs. euro Long/Short
18/05/2016
95,90 Perf. abs. euro Long/Short
17/05/2016
95,75 Perf. abs. euro Long/Short
16/05/2016
95,69 Perf. abs. euro Long/Short
15/05/2016
95,68 Perf. abs. euro Long/Short
14/05/2016
95,68 Perf. abs. euro Long/Short
13/05/2016
95,68 Perf. abs. euro Long/Short
12/05/2016
95,62 Perf. abs. euro Long/Short
11/05/2016
95,61 Perf. abs. euro Long/Short
10/05/2016
95,68 Perf. abs. euro Long/Short
09/05/2016
95,48 Perf. abs. euro Long/Short
08/05/2016
95,47 Perf. abs. euro Long/Short
07/05/2016
95,47 Perf. abs. euro Long/Short
06/05/2016
95,47 Perf. abs. euro Long/Short
05/05/2016
95,53 Perf. abs. euro Long/Short
04/05/2016
95,51 Perf. abs. euro Long/Short
03/05/2016
95,52 Perf. abs. euro Long/Short
02/05/2016
95,79 Perf. abs. euro Long/Short
01/05/2016
95,87 Perf. abs. euro Long/Short
30/04/2016
95,87 Perf. abs. euro Long/Short
29/04/2016
95,87 Perf. abs. euro Long/Short
28/04/2016
96,08 Perf. abs. euro Long/Short
27/04/2016
96,10 Perf. abs. euro Long/Short
26/04/2016
96,07 Perf. abs. euro Long/Short
25/04/2016
96,10 Perf. abs. euro Long/Short
24/04/2016
96,15 Perf. abs. euro Long/Short
23/04/2016
96,15 Perf. abs. euro Long/Short
22/04/2016
96,15 Perf. abs. euro Long/Short
21/04/2016
96,13 Perf. abs. euro Long/Short
20/04/2016
96,10 Perf. abs. euro Long/Short
19/04/2016
96,17 Perf. abs. euro Long/Short
18/04/2016
96,10 Perf. abs. euro Long/Short
17/04/2016
96,13 Perf. abs. euro Long/Short
16/04/2016
96,13 Perf. abs. euro Long/Short
15/04/2016
96,13 Perf. abs. euro Long/Short
14/04/2016
96,28 Perf. abs. euro Long/Short
13/04/2016
96,16 Perf. abs. euro Long/Short
12/04/2016
95,76 Perf. abs. euro Long/Short
11/04/2016
95,76 Perf. abs. euro Long/Short
10/04/2016
95,73 Perf. abs. euro Long/Short
09/04/2016
95,73 Perf. abs. euro Long/Short
08/04/2016
95,73 Perf. abs. euro Long/Short
07/04/2016
95,69 Perf. abs. euro Long/Short
06/04/2016
95,76 Perf. abs. euro Long/Short
05/04/2016
95,71 Perf. abs. euro Long/Short
04/04/2016
95,99 Perf. abs. euro Long/Short
03/04/2016
95,99 Perf. abs. euro Long/Short
02/04/2016
95,99 Perf. abs. euro Long/Short
01/04/2016
95,99 Perf. abs. euro Long/Short
31/03/2016
96,06 Perf. abs. euro Long/Short
30/03/2016
96,20 Perf. abs. euro Long/Short
29/03/2016
96,24 Perf. abs. euro Long/Short
28/03/2016
96,19 Perf. abs. euro Long/Short
27/03/2016
96,20 Perf. abs. euro Long/Short
26/03/2016
96,20 Perf. abs. euro Long/Short
25/03/2016
96,20 Perf. abs. euro Long/Short
24/03/2016
96,20 Perf. abs. euro Long/Short
23/03/2016
96,30 Perf. abs. euro Long/Short
22/03/2016
96,27 Perf. abs. euro Long/Short
21/03/2016
96,28 Perf. abs. euro Long/Short
20/03/2016
96,25 Perf. abs. euro Long/Short
19/03/2016
96,25 Perf. abs. euro Long/Short
18/03/2016
96,25 Perf. abs. euro Long/Short
17/03/2016
96,21 Perf. abs. euro Long/Short
16/03/2016
96,52 Perf. abs. euro Long/Short
15/03/2016
96,46 Perf. abs. euro Long/Short
14/03/2016
96,61 Perf. abs. euro Long/Short
13/03/2016
96,46 Perf. abs. euro Long/Short
12/03/2016
96,46 Perf. abs. euro Long/Short
11/03/2016
96,46 Perf. abs. euro Long/Short
10/03/2016
96,33 Perf. abs. euro Long/Short
09/03/2016
96,30 Perf. abs. euro Long/Short
08/03/2016
96,20 Perf. abs. euro Long/Short
07/03/2016
96,61 Perf. abs. euro Long/Short
06/03/2016
96,73 Perf. abs. euro Long/Short
05/03/2016
96,73 Perf. abs. euro Long/Short
04/03/2016
96,73 Perf. abs. euro Long/Short
03/03/2016
96,80 Perf. abs. euro Long/Short
02/03/2016
96,90 Perf. abs. euro Long/Short
01/03/2016
96,76 Perf. abs. euro Long/Short
29/02/2016
96,40 Perf. abs. euro Long/Short
28/02/2016
96,15 Perf. abs. euro Long/Short
27/02/2016
96,15 Perf. abs. euro Long/Short
26/02/2016
96,15 Perf. abs. euro Long/Short
25/02/2016
95,88 Perf. abs. euro Long/Short
24/02/2016
95,69 Perf. abs. euro Long/Short
23/02/2016
95,94 Perf. abs. euro Long/Short
22/02/2016
96,03 Perf. abs. euro Long/Short
21/02/2016
95,74 Perf. abs. euro Long/Short
20/02/2016
95,74 Perf. abs. euro Long/Short
19/02/2016
95,74 Perf. abs. euro Long/Short
18/02/2016
95,74 Perf. abs. euro Long/Short
17/02/2016
95,57 Perf. abs. euro Long/Short
16/02/2016
95,18 Perf. abs. euro Long/Short
15/02/2016
94,94 Perf. abs. euro Long/Short
14/02/2016
94,45 Perf. abs. euro Long/Short
13/02/2016
94,45 Perf. abs. euro Long/Short
12/02/2016
94,45 Perf. abs. euro Long/Short
11/02/2016
94,27 Perf. abs. euro Long/Short
10/02/2016
94,80 Perf. abs. euro Long/Short
09/02/2016
94,55 Perf. abs. euro Long/Short
08/02/2016
95,10 Perf. abs. euro Long/Short
07/02/2016
95,86 Perf. abs. euro Long/Short
06/02/2016
95,86 Perf. abs. euro Long/Short
05/02/2016
95,86 Perf. abs. euro Long/Short
04/02/2016
96,34 Perf. abs. euro Long/Short
03/02/2016
96,88 Perf. abs. euro Long/Short
02/02/2016
97,21 Perf. abs. euro Long/Short
01/02/2016
97,56 Perf. abs. euro Long/Short
31/01/2016
97,44 Perf. abs. euro Long/Short
30/01/2016
97,44 Perf. abs. euro Long/Short
29/01/2016
97,44 Perf. abs. euro Long/Short
28/01/2016
97,20 Perf. abs. euro Long/Short
27/01/2016
97,48 Perf. abs. euro Long/Short
26/01/2016
97,48 Perf. abs. euro Long/Short
25/01/2016
97,45 Perf. abs. euro Long/Short
24/01/2016
97,56 Perf. abs. euro Long/Short
23/01/2016
97,56 Perf. abs. euro Long/Short
22/01/2016
97,56 Perf. abs. euro Long/Short
21/01/2016
96,93 Perf. abs. euro Long/Short
20/01/2016
96,84 Perf. abs. euro Long/Short
19/01/2016
97,39 Perf. abs. euro Long/Short
18/01/2016
97,23 Perf. abs. euro Long/Short
17/01/2016
97,45 Perf. abs. euro Long/Short
16/01/2016
97,45 Perf. abs. euro Long/Short
15/01/2016
97,45 Perf. abs. euro Long/Short
14/01/2016
98,08 Perf. abs. euro Long/Short
13/01/2016
98,49 Perf. abs. euro Long/Short
12/01/2016
98,59 Perf. abs. euro Long/Short
11/01/2016
98,40 Perf. abs. euro Long/Short
10/01/2016
98,60 Perf. abs. euro Long/Short
09/01/2016
98,60 Perf. abs. euro Long/Short
08/01/2016
98,60 Perf. abs. euro Long/Short
07/01/2016
98,81 Perf. abs. euro Long/Short
06/01/2016
99,42 Perf. abs. euro Long/Short
05/01/2016
99,63 Perf. abs. euro Long/Short
04/01/2016
99,37 Perf. abs. euro Long/Short
03/01/2016
99,77 Perf. abs. euro Long/Short
02/01/2016
99,77 Perf. abs. euro Long/Short
01/01/2016
99,77 Perf. abs. euro Long/Short
31/12/2015
99,77 Perf. abs. euro Long/Short
30/12/2015
99,72 Perf. abs. euro Long/Short
29/12/2015
99,71 Perf. abs. euro Long/Short
28/12/2015
99,53 Perf. abs. euro Long/Short
27/12/2015
99,62 Perf. abs. euro Long/Short
26/12/2015
99,62 Perf. abs. euro Long/Short
25/12/2015
99,62 Perf. abs. euro Long/Short
24/12/2015
99,63 Perf. abs. euro Long/Short
23/12/2015
99,64 Perf. abs. euro Long/Short
22/12/2015
99,31 Perf. abs. euro Long/Short
21/12/2015
99,40 Perf. abs. euro Long/Short
20/12/2015
99,51 Perf. abs. euro Long/Short
19/12/2015
99,51 Perf. abs. euro Long/Short
18/12/2015
99,51 Perf. abs. euro Long/Short
17/12/2015
99,57 Perf. abs. euro Long/Short
16/12/2015
99,31 Perf. abs. euro Long/Short
15/12/2015
99,12 Perf. abs. euro Long/Short
14/12/2015
98,82 Perf. abs. euro Long/Short
13/12/2015
99,14 Perf. abs. euro Long/Short
12/12/2015
99,14 Perf. abs. euro Long/Short
11/12/2015
99,14 Perf. abs. euro Long/Short
10/12/2015
99,57 Perf. abs. euro Long/Short
09/12/2015
99,61 Perf. abs. euro Long/Short
08/12/2015
99,86 Perf. abs. euro Long/Short
07/12/2015
100,17 Perf. abs. euro Long/Short
06/12/2015
100,08 Perf. abs. euro Long/Short
05/12/2015
100,08 Perf. abs. euro Long/Short
04/12/2015
100,08 Perf. abs. euro Long/Short
03/12/2015
100,38 Perf. abs. euro Long/Short
02/12/2015
100,77 Perf. abs. euro Long/Short
01/12/2015
100,72 Perf. abs. euro Long/Short
30/11/2015
100,63 Perf. abs. euro Long/Short
29/11/2015
100,57 Perf. abs. euro Long/Short
28/11/2015
100,57 Perf. abs. euro Long/Short
27/11/2015
100,57 Perf. abs. euro Long/Short
26/11/2015
100,42 Perf. abs. euro Long/Short
25/11/2015
100,34 Perf. abs. euro Long/Short
24/11/2015
100,14 Perf. abs. euro Long/Short
23/11/2015
100,36 Perf. abs. euro Long/Short
22/11/2015
100,34 Perf. abs. euro Long/Short
21/11/2015
100,34 Perf. abs. euro Long/Short
20/11/2015
100,34 Perf. abs. euro Long/Short
19/11/2015
100,30 Perf. abs. euro Long/Short
18/11/2015
100,25 Perf. abs. euro Long/Short
17/11/2015
100,20 Perf. abs. euro Long/Short
16/11/2015
99,89 Perf. abs. euro Long/Short
15/11/2015
99,85 Perf. abs. euro Long/Short
14/11/2015
99,85 Perf. abs. euro Long/Short
13/11/2015
99,85 Perf. abs. euro Long/Short
12/11/2015
100,03 Perf. abs. euro Long/Short
11/11/2015
100,15 Perf. abs. euro Long/Short
10/11/2015
100,05 Perf. abs. euro Long/Short
09/11/2015
99,96 Perf. abs. euro Long/Short
08/11/2015
99,96 Perf. abs. euro Long/Short
07/11/2015
99,96 Perf. abs. euro Long/Short
06/11/2015
99,96 Perf. abs. euro Long/Short
05/11/2015
99,73 Perf. abs. euro Long/Short
04/11/2015
99,74 Perf. abs. euro Long/Short
03/11/2015
99,68 Perf. abs. euro Long/Short
02/11/2015
99,64 Perf. abs. euro Long/Short
01/11/2015
99,55 Perf. abs. euro Long/Short
31/10/2015
99,55 Perf. abs. euro Long/Short
30/10/2015
99,55 Perf. abs. euro Long/Short
29/10/2015
99,56 Perf. abs. euro Long/Short
28/10/2015
99,34 Perf. abs. euro Long/Short
27/10/2015
99,30 Perf. abs. euro Long/Short
26/10/2015
99,44 Perf. abs. euro Long/Short
25/10/2015
99,36 Perf. abs. euro Long/Short
24/10/2015
99,36 Perf. abs. euro Long/Short
23/10/2015
99,36 Perf. abs. euro Long/Short
22/10/2015
98,60 Perf. abs. euro Long/Short
21/10/2015
98,51 Perf. abs. euro Long/Short
20/10/2015
98,57 Perf. abs. euro Long/Short
19/10/2015
98,66 Perf. abs. euro Long/Short
18/10/2015
98,52 Perf. abs. euro Long/Short
17/10/2015
98,52 Perf. abs. euro Long/Short
16/10/2015
98,52 Perf. abs. euro Long/Short
15/10/2015
98,25 Perf. abs. euro Long/Short
14/10/2015
98,07 Perf. abs. euro Long/Short
13/10/2015
98,23 Perf. abs. euro Long/Short
12/10/2015
98,36 Perf. abs. euro Long/Short
11/10/2015
98,42 Perf. abs. euro Long/Short
10/10/2015
98,42 Perf. abs. euro Long/Short
09/10/2015
98,42 Perf. abs. euro Long/Short
08/10/2015
98,71 Perf. abs. euro Long/Short
07/10/2015
98,74 Perf. abs. euro Long/Short
06/10/2015
98,83 Perf. abs. euro Long/Short
05/10/2015
98,85 Perf. abs. euro Long/Short
04/10/2015
98,61 Perf. abs. euro Long/Short
03/10/2015
98,61 Perf. abs. euro Long/Short
02/10/2015
98,61 Perf. abs. euro Long/Short
01/10/2015
98,54 Perf. abs. euro Long/Short
30/09/2015
98,39 Perf. abs. euro Long/Short
29/09/2015
98,14 Perf. abs. euro Long/Short
28/09/2015
98,54 Perf. abs. euro Long/Short
27/09/2015
98,93 Perf. abs. euro Long/Short
26/09/2015
98,93 Perf. abs. euro Long/Short
25/09/2015
98,93 Perf. abs. euro Long/Short
24/09/2015
98,53 Perf. abs. euro Long/Short
23/09/2015
98,85 Perf. abs. euro Long/Short
22/09/2015
98,94 Perf. abs. euro Long/Short
21/09/2015
99,14 Perf. abs. euro Long/Short
20/09/2015
98,90 Perf. abs. euro Long/Short
19/09/2015
98,90 Perf. abs. euro Long/Short
18/09/2015
98,90 Perf. abs. euro Long/Short
17/09/2015
99,23 Perf. abs. euro Long/Short
16/09/2015
99,28 Perf. abs. euro Long/Short
15/09/2015
99,10 Perf. abs. euro Long/Short
14/09/2015
99,06 Perf. abs. euro Long/Short
13/09/2015
99,21 Perf. abs. euro Long/Short
12/09/2015
99,21 Perf. abs. euro Long/Short
11/09/2015
99,21 Perf. abs. euro Long/Short
10/09/2015
99,42 Perf. abs. euro Long/Short
09/09/2015
99,51 Perf. abs. euro Long/Short
08/09/2015
99,33 Perf. abs. euro Long/Short
07/09/2015
99,07 Perf. abs. euro Long/Short
06/09/2015
99,09 Perf. abs. euro Long/Short
05/09/2015
99,09 Perf. abs. euro Long/Short
04/09/2015
99,09 Perf. abs. euro Long/Short
03/09/2015
99,25 Perf. abs. euro Long/Short
02/09/2015
98,89 Perf. abs. euro Long/Short
01/09/2015
98,88 Perf. abs. euro Long/Short
31/08/2015
99,31 Perf. abs. euro Long/Short
30/08/2015
99,30 Perf. abs. euro Long/Short
29/08/2015
99,30 Perf. abs. euro Long/Short
28/08/2015
99,30 Perf. abs. euro Long/Short
27/08/2015
99,21 Perf. abs. euro Long/Short
26/08/2015
98,62 Perf. abs. euro Long/Short
25/08/2015
98,46 Perf. abs. euro Long/Short
24/08/2015
98,23 Perf. abs. euro Long/Short
23/08/2015
99,11 Perf. abs. euro Long/Short
22/08/2015
99,11 Perf. abs. euro Long/Short
21/08/2015
99,11 Perf. abs. euro Long/Short
20/08/2015
99,94 Perf. abs. euro Long/Short
19/08/2015
100,57 Perf. abs. euro Long/Short
18/08/2015
100,75 Perf. abs. euro Long/Short
17/08/2015
100,61 Perf. abs. euro Long/Short
16/08/2015
100,51 Perf. abs. euro Long/Short
15/08/2015
100,51 Perf. abs. euro Long/Short
14/08/2015
100,51 Perf. abs. euro Long/Short
13/08/2015
100,53 Perf. abs. euro Long/Short
12/08/2015
100,29 Perf. abs. euro Long/Short
11/08/2015
100,74 Perf. abs. euro Long/Short
10/08/2015
100,98 Perf. abs. euro Long/Short
09/08/2015
100,91 Perf. abs. euro Long/Short
08/08/2015
100,91 Perf. abs. euro Long/Short
07/08/2015
100,91 Perf. abs. euro Long/Short
06/08/2015
101,15 Perf. abs. euro Long/Short
05/08/2015
101,31 Perf. abs. euro Long/Short
04/08/2015
101,13 Perf. abs. euro Long/Short
03/08/2015
101,17 Perf. abs. euro Long/Short
02/08/2015
101,03 Perf. abs. euro Long/Short
01/08/2015
101,03 Perf. abs. euro Long/Short
31/07/2015
101,03 Perf. abs. euro Long/Short
30/07/2015
101,03 Perf. abs. euro Long/Short
29/07/2015
100,90 Perf. abs. euro Long/Short
28/07/2015
100,72 Perf. abs. euro Long/Short
27/07/2015
100,52 Perf. abs. euro Long/Short
26/07/2015
101,03 Perf. abs. euro Long/Short
25/07/2015
101,03 Perf. abs. euro Long/Short
24/07/2015
101,03 Perf. abs. euro Long/Short
23/07/2015
100,98 Perf. abs. euro Long/Short
22/07/2015
101,13 Perf. abs. euro Long/Short
21/07/2015
101,17 Perf. abs. euro Long/Short
20/07/2015
101,25 Perf. abs. euro Long/Short
19/07/2015
101,17 Perf. abs. euro Long/Short
18/07/2015
101,17 Perf. abs. euro Long/Short
17/07/2015
101,17 Perf. abs. euro Long/Short
16/07/2015
100,88 Perf. abs. euro Long/Short
15/07/2015
100,50 Perf. abs. euro Long/Short
14/07/2015
100,34 Perf. abs. euro Long/Short
13/07/2015
100,19 Perf. abs. euro Long/Short
12/07/2015
99,74 Perf. abs. euro Long/Short
11/07/2015
99,74 Perf. abs. euro Long/Short
10/07/2015
99,74 Perf. abs. euro Long/Short
09/07/2015
99,62 Perf. abs. euro Long/Short
08/07/2015
99,35 Perf. abs. euro Long/Short
07/07/2015
99,57 Perf. abs. euro Long/Short
06/07/2015
99,79 Perf. abs. euro Long/Short
05/07/2015
100,02 Perf. abs. euro Long/Short
04/07/2015
100,02 Perf. abs. euro Long/Short
03/07/2015
100,02 Perf. abs. euro Long/Short
02/07/2015
100,07 Perf. abs. euro Long/Short
01/07/2015
100,13 Perf. abs. euro Long/Short
30/06/2015
99,76 Perf. abs. euro Long/Short
29/06/2015
99,88 Perf. abs. euro Long/Short
28/06/2015
100,27 Perf. abs. euro Long/Short
27/06/2015
100,27 Perf. abs. euro Long/Short
26/06/2015
100,27 Perf. abs. euro Long/Short
25/06/2015
100,14 Perf. abs. euro Long/Short
24/06/2015
100,12 Perf. abs. euro Long/Short
23/06/2015
100,04 Perf. abs. euro Long/Short
22/06/2015
99,85 Perf. abs. euro Long/Short
21/06/2015
99,68 Perf. abs. euro Long/Short
20/06/2015
99,68 Perf. abs. euro Long/Short
19/06/2015
99,68 Perf. abs. euro Long/Short
18/06/2015
99,56 Perf. abs. euro Long/Short
17/06/2015
99,66 Perf. abs. euro Long/Short
16/06/2015
99,76 Perf. abs. euro Long/Short
15/06/2015
99,68 Perf. abs. euro Long/Short
14/06/2015
99,94 Perf. abs. euro Long/Short
13/06/2015
99,94 Perf. abs. euro Long/Short
12/06/2015
99,94 Perf. abs. euro Long/Short
11/06/2015
100,03 Perf. abs. euro Long/Short
10/06/2015
99,85 Perf. abs. euro Long/Short
09/06/2015
99,65 Perf. abs. euro Long/Short
08/06/2015
99,87 Perf. abs. euro Long/Short
07/06/2015
99,99 Perf. abs. euro Long/Short
06/06/2015
99,99 Perf. abs. euro Long/Short
05/06/2015
99,99 Perf. abs. euro Long/Short
04/06/2015
100,09 Perf. abs. euro Long/Short
03/06/2015
100,37 Perf. abs. euro Long/Short
02/06/2015
100,48 Perf. abs. euro Long/Short
01/06/2015
100,69 Perf. abs. euro Long/Short
31/05/2015
100,58 Perf. abs. euro Long/Short
30/05/2015
100,58 Perf. abs. euro Long/Short
29/05/2015
100,58 Perf. abs. euro Long/Short
28/05/2015
100,73 Perf. abs. euro Long/Short
27/05/2015
100,80 Perf. abs. euro Long/Short
26/05/2015
100,58 Perf. abs. euro Long/Short
25/05/2015
100,44 Perf. abs. euro Long/Short
24/05/2015
100,39 Perf. abs. euro Long/Short
23/05/2015
100,39 Perf. abs. euro Long/Short
22/05/2015
100,39 Perf. abs. euro Long/Short
21/05/2015
100,30 Perf. abs. euro Long/Short
20/05/2015
100,24 Perf. abs. euro Long/Short
19/05/2015
100,14 Perf. abs. euro Long/Short
18/05/2015
99,71 Perf. abs. euro Long/Short
17/05/2015
99,69 Perf. abs. euro Long/Short
16/05/2015
99,69 Perf. abs. euro Long/Short
15/05/2015
99,69 Perf. abs. euro Long/Short
14/05/2015
99,53 Perf. abs. euro Long/Short
13/05/2015
99,59 Perf. abs. euro Long/Short
12/05/2015
99,51 Perf. abs. euro Long/Short
11/05/2015
99,80 Perf. abs. euro Long/Short
10/05/2015
99,53 Perf. abs. euro Long/Short
09/05/2015
99,53 Perf. abs. euro Long/Short
08/05/2015
99,53 Perf. abs. euro Long/Short
07/05/2015
99,13 Perf. abs. euro Long/Short
06/05/2015
99,11 Perf. abs. euro Long/Short
05/05/2015
99,38 Perf. abs. euro Long/Short
04/05/2015
99,67 Perf. abs. euro Long/Short
03/05/2015
99,56 Perf. abs. euro Long/Short
02/05/2015
99,56 Perf. abs. euro Long/Short
01/05/2015
99,56 Perf. abs. euro Long/Short
30/04/2015
99,56 Perf. abs. euro Long/Short
29/04/2015
100,09 Perf. abs. euro Long/Short
28/04/2015
100,36 Perf. abs. euro Long/Short
27/04/2015
100,64 Perf. abs. euro Long/Short
26/04/2015
100,60 Perf. abs. euro Long/Short
25/04/2015
100,60 Perf. abs. euro Long/Short
24/04/2015
100,60 Perf. abs. euro Long/Short
23/04/2015
100,63 Perf. abs. euro Long/Short
22/04/2015
100,72 Perf. abs. euro Long/Short
21/04/2015
100,61 Perf. abs. euro Long/Short
20/04/2015
100,49 Perf. abs. euro Long/Short
19/04/2015
100,35 Perf. abs. euro Long/Short
18/04/2015
100,35 Perf. abs. euro Long/Short
17/04/2015
100,35 Perf. abs. euro Long/Short
16/04/2015
100,84 Perf. abs. euro Long/Short
15/04/2015
101,04 Perf. abs. euro Long/Short
14/04/2015
100,92 Perf. abs. euro Long/Short
13/04/2015
101,09 Perf. abs. euro Long/Short
12/04/2015
100,93 Perf. abs. euro Long/Short
11/04/2015
100,93 Perf. abs. euro Long/Short
10/04/2015
100,93 Perf. abs. euro Long/Short
09/04/2015
100,45 Perf. abs. euro Long/Short
08/04/2015
100,16 Perf. abs. euro Long/Short
07/04/2015
99,95 Perf. abs. euro Long/Short
06/04/2015
99,89 Perf. abs. euro Long/Short
05/04/2015
99,88 Perf. abs. euro Long/Short
04/04/2015
99,88 Perf. abs. euro Long/Short
03/04/2015
99,88 Perf. abs. euro Long/Short
02/04/2015
99,88 Perf. abs. euro Long/Short
01/04/2015
99,85 Perf. abs. euro Long/Short
31/03/2015
99,79 Perf. abs. euro Long/Short
30/03/2015
99,66 Perf. abs. euro Long/Short
29/03/2015
99,54 Perf. abs. euro Long/Short
28/03/2015
99,54 Perf. abs. euro Long/Short
27/03/2015
99,54 Perf. abs. euro Long/Short
26/03/2015
99,35 Perf. abs. euro Long/Short
25/03/2015
99,51 Perf. abs. euro Long/Short
24/03/2015
99,76 Perf. abs. euro Long/Short
23/03/2015
99,77 Perf. abs. euro Long/Short
22/03/2015
99,96 Perf. abs. euro Long/Short
21/03/2015
99,96 Perf. abs. euro Long/Short
20/03/2015
99,96 Perf. abs. euro Long/Short
19/03/2015
100,08 Perf. abs. euro Long/Short
18/03/2015
100,04 Perf. abs. euro Long/Short
17/03/2015
100,00 DB PLATINUM IVORY OPTIMAL
07/12/2016
73,59 DB PLATINUM IVORY OPTIMAL
06/12/2016
74,31 DB PLATINUM IVORY OPTIMAL
05/12/2016
74,08 DB PLATINUM IVORY OPTIMAL
04/12/2016
74,18 DB PLATINUM IVORY OPTIMAL
03/12/2016
74,18 DB PLATINUM IVORY OPTIMAL
02/12/2016
74,18 DB PLATINUM IVORY OPTIMAL
01/12/2016
74,45 DB PLATINUM IVORY OPTIMAL
30/11/2016
73,87 DB PLATINUM IVORY OPTIMAL
29/11/2016
74,04 DB PLATINUM IVORY OPTIMAL
28/11/2016
73,57 DB PLATINUM IVORY OPTIMAL
27/11/2016
73,87 DB PLATINUM IVORY OPTIMAL
26/11/2016
73,87 DB PLATINUM IVORY OPTIMAL
25/11/2016
73,87 DB PLATINUM IVORY OPTIMAL
24/11/2016
73,83 DB PLATINUM IVORY OPTIMAL
23/11/2016
73,83 DB PLATINUM IVORY OPTIMAL
22/11/2016
73,66 DB PLATINUM IVORY OPTIMAL
21/11/2016
73,22 DB PLATINUM IVORY OPTIMAL
20/11/2016
72,63 DB PLATINUM IVORY OPTIMAL
19/11/2016
72,63 DB PLATINUM IVORY OPTIMAL
18/11/2016
72,63 DB PLATINUM IVORY OPTIMAL
17/11/2016
72,74 DB PLATINUM IVORY OPTIMAL
16/11/2016
71,96 DB PLATINUM IVORY OPTIMAL
15/11/2016
71,58 DB PLATINUM IVORY OPTIMAL
14/11/2016
71,63 DB PLATINUM IVORY OPTIMAL
13/11/2016
70,50 DB PLATINUM IVORY OPTIMAL
12/11/2016
70,50 DB PLATINUM IVORY OPTIMAL
11/11/2016
70,50 DB PLATINUM IVORY OPTIMAL
10/11/2016
70,50 DB PLATINUM IVORY OPTIMAL
09/11/2016
69,74 DB PLATINUM IVORY OPTIMAL
08/11/2016
69,28 DB PLATINUM IVORY OPTIMAL
07/11/2016
69,15 DB PLATINUM IVORY OPTIMAL
06/11/2016
68,96 DB PLATINUM IVORY OPTIMAL
05/11/2016
68,96 DB PLATINUM IVORY OPTIMAL
04/11/2016
68,96 DB PLATINUM IVORY OPTIMAL
03/11/2016
69,18 DB PLATINUM IVORY OPTIMAL
02/11/2016
68,13 DB PLATINUM IVORY OPTIMAL
01/11/2016
68,38 DB PLATINUM IVORY OPTIMAL
31/10/2016
68,38 DB PLATINUM IVORY OPTIMAL
30/10/2016
68,68 DB PLATINUM IVORY OPTIMAL
29/10/2016
68,68 DB PLATINUM IVORY OPTIMAL
28/10/2016
68,68 DB PLATINUM IVORY OPTIMAL
27/10/2016
69,55 DB PLATINUM IVORY OPTIMAL
26/10/2016
69,21 DB PLATINUM IVORY OPTIMAL
25/10/2016
69,64 DB PLATINUM IVORY OPTIMAL
24/10/2016
69,23 DB PLATINUM IVORY OPTIMAL
23/10/2016
69,04 DB PLATINUM IVORY OPTIMAL
22/10/2016
69,04 DB PLATINUM IVORY OPTIMAL
21/10/2016
69,04 DB PLATINUM IVORY OPTIMAL
20/10/2016
69,00 DB PLATINUM IVORY OPTIMAL
19/10/2016
68,97 DB PLATINUM IVORY OPTIMAL
18/10/2016
68,67 DB PLATINUM IVORY OPTIMAL
17/10/2016
67,83 DB PLATINUM IVORY OPTIMAL
16/10/2016
68,27 DB PLATINUM IVORY OPTIMAL
15/10/2016
68,27 DB PLATINUM IVORY OPTIMAL
14/10/2016
68,27 DB PLATINUM IVORY OPTIMAL
13/10/2016
68,07 DB PLATINUM IVORY OPTIMAL
12/10/2016
68,51 DB PLATINUM IVORY OPTIMAL
11/10/2016
68,55 DB PLATINUM IVORY OPTIMAL
10/10/2016
68,79 DB PLATINUM IVORY OPTIMAL
09/10/2016
68,79 DB PLATINUM IVORY OPTIMAL
08/10/2016
68,79 DB PLATINUM IVORY OPTIMAL
07/10/2016
68,79 DB PLATINUM IVORY OPTIMAL
06/10/2016
70,37 DB PLATINUM IVORY OPTIMAL
05/10/2016
70,76 DB PLATINUM IVORY OPTIMAL
04/10/2016
71,02 DB PLATINUM IVORY OPTIMAL
03/10/2016
70,76 DB PLATINUM IVORY OPTIMAL
02/10/2016
71,77 DB PLATINUM IVORY OPTIMAL
01/10/2016
71,77 DB PLATINUM IVORY OPTIMAL
30/09/2016
71,77 DB PLATINUM IVORY OPTIMAL
29/09/2016
71,66 DB PLATINUM IVORY OPTIMAL
28/09/2016
71,92 DB PLATINUM IVORY OPTIMAL
27/09/2016
71,79 DB PLATINUM IVORY OPTIMAL
26/09/2016
70,93 DB PLATINUM IVORY OPTIMAL
25/09/2016
71,72 DB PLATINUM IVORY OPTIMAL
24/09/2016
71,72 DB PLATINUM IVORY OPTIMAL
23/09/2016
71,72 DB PLATINUM IVORY OPTIMAL
22/09/2016
72,07 DB PLATINUM IVORY OPTIMAL
21/09/2016
72,09 DB PLATINUM IVORY OPTIMAL
20/09/2016
71,54 DB PLATINUM IVORY OPTIMAL
19/09/2016
72,22 DB PLATINUM IVORY OPTIMAL
18/09/2016
72,56 DB PLATINUM IVORY OPTIMAL
17/09/2016
72,56 DB PLATINUM IVORY OPTIMAL
16/09/2016
72,56 DB PLATINUM IVORY OPTIMAL
15/09/2016
72,54 DB PLATINUM IVORY OPTIMAL
14/09/2016
72,61 DB PLATINUM IVORY OPTIMAL
13/09/2016
72,77 DB PLATINUM IVORY OPTIMAL
12/09/2016
72,90 DB PLATINUM IVORY OPTIMAL
11/09/2016
72,76 DB PLATINUM IVORY OPTIMAL
10/09/2016
72,76 DB PLATINUM IVORY OPTIMAL
09/09/2016
72,76 DB PLATINUM IVORY OPTIMAL
08/09/2016
72,78 DB PLATINUM IVORY OPTIMAL
07/09/2016
73,48 DB PLATINUM IVORY OPTIMAL
06/09/2016
73,76 DB PLATINUM IVORY OPTIMAL
05/09/2016
72,89 DB PLATINUM IVORY OPTIMAL
04/09/2016
72,89 DB PLATINUM IVORY OPTIMAL
03/09/2016
72,89 DB PLATINUM IVORY OPTIMAL
02/09/2016
72,89 DB PLATINUM IVORY OPTIMAL
01/09/2016
72,91 DB PLATINUM IVORY OPTIMAL
31/08/2016
72,05 DB PLATINUM IVORY OPTIMAL
30/08/2016
71,73 DB PLATINUM IVORY OPTIMAL
29/08/2016
71,55 DB PLATINUM IVORY OPTIMAL
28/08/2016
71,55 DB PLATINUM IVORY OPTIMAL
27/08/2016
71,55 DB PLATINUM IVORY OPTIMAL
26/08/2016
71,55 DB PLATINUM IVORY OPTIMAL
25/08/2016
71,40 DB PLATINUM IVORY OPTIMAL
24/08/2016
71,72 DB PLATINUM IVORY OPTIMAL
23/08/2016
71,31 DB PLATINUM IVORY OPTIMAL
22/08/2016
71,14 DB PLATINUM IVORY OPTIMAL
21/08/2016
71,07 DB PLATINUM IVORY OPTIMAL
20/08/2016
71,07 DB PLATINUM IVORY OPTIMAL
19/08/2016
71,07 DB PLATINUM IVORY OPTIMAL
18/08/2016
71,43 DB PLATINUM IVORY OPTIMAL
17/08/2016
70,87 DB PLATINUM IVORY OPTIMAL
16/08/2016
70,58 DB PLATINUM IVORY OPTIMAL
15/08/2016
71,19 DB PLATINUM IVORY OPTIMAL
14/08/2016
71,19 DB PLATINUM IVORY OPTIMAL
13/08/2016
71,19 DB PLATINUM IVORY OPTIMAL
12/08/2016
71,19 DB PLATINUM IVORY OPTIMAL
11/08/2016
71,09 DB PLATINUM IVORY OPTIMAL
10/08/2016
71,38 DB PLATINUM IVORY OPTIMAL
09/08/2016
71,67 DB PLATINUM IVORY OPTIMAL
08/08/2016
71,73 DB PLATINUM IVORY OPTIMAL
07/08/2016
71,82 DB PLATINUM IVORY OPTIMAL
06/08/2016
71,82 DB PLATINUM IVORY OPTIMAL
05/08/2016
71,82 DB PLATINUM IVORY OPTIMAL
04/08/2016
72,54 DB PLATINUM IVORY OPTIMAL
03/08/2016
73,24 DB PLATINUM IVORY OPTIMAL
02/08/2016
72,72 DB PLATINUM IVORY OPTIMAL
01/08/2016
72,60 DB PLATINUM IVORY OPTIMAL
31/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
30/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
29/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
28/07/2016
73,60 DB PLATINUM IVORY OPTIMAL
27/07/2016
73,77 DB PLATINUM IVORY OPTIMAL
26/07/2016
74,19 DB PLATINUM IVORY OPTIMAL
25/07/2016
74,44 DB PLATINUM IVORY OPTIMAL
24/07/2016
74,42 DB PLATINUM IVORY OPTIMAL
23/07/2016
74,42 DB PLATINUM IVORY OPTIMAL
22/07/2016
74,42 DB PLATINUM IVORY OPTIMAL
21/07/2016
74,66 DB PLATINUM IVORY OPTIMAL
20/07/2016
74,72 DB PLATINUM IVORY OPTIMAL
19/07/2016
73,83 DB PLATINUM IVORY OPTIMAL
18/07/2016
74,33 DB PLATINUM IVORY OPTIMAL
17/07/2016
74,41 DB PLATINUM IVORY OPTIMAL
16/07/2016
74,41 DB PLATINUM IVORY OPTIMAL
15/07/2016
74,41 DB PLATINUM IVORY OPTIMAL
14/07/2016
74,34 DB PLATINUM IVORY OPTIMAL
13/07/2016
74,06 DB PLATINUM IVORY OPTIMAL
12/07/2016
73,35 DB PLATINUM IVORY OPTIMAL
11/07/2016
72,33 DB PLATINUM IVORY OPTIMAL
10/07/2016
72,25 DB PLATINUM IVORY OPTIMAL
09/07/2016
72,25 DB PLATINUM IVORY OPTIMAL
08/07/2016
72,25 DB PLATINUM IVORY OPTIMAL
07/07/2016
72,08 DB PLATINUM IVORY OPTIMAL
06/07/2016
71,77 DB PLATINUM IVORY OPTIMAL
05/07/2016
71,93 DB PLATINUM IVORY OPTIMAL
04/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
03/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
02/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
01/07/2016
73,06 DB PLATINUM IVORY OPTIMAL
30/06/2016
74,03 DB PLATINUM IVORY OPTIMAL
29/06/2016
73,81 DB PLATINUM IVORY OPTIMAL
28/06/2016
73,33 DB PLATINUM IVORY OPTIMAL
27/06/2016
72,16 DB PLATINUM IVORY OPTIMAL
26/06/2016
74,74 DB PLATINUM IVORY OPTIMAL
25/06/2016
74,74 DB PLATINUM IVORY OPTIMAL
24/06/2016
74,74 DB PLATINUM IVORY OPTIMAL
23/06/2016
79,12 DB PLATINUM IVORY OPTIMAL
22/06/2016
79,12 DB PLATINUM IVORY OPTIMAL
21/06/2016
79,06 DB PLATINUM IVORY OPTIMAL
20/06/2016
78,19 DB PLATINUM IVORY OPTIMAL
19/06/2016
76,59 DB PLATINUM IVORY OPTIMAL
18/06/2016
76,59 DB PLATINUM IVORY OPTIMAL
17/06/2016
76,59 DB PLATINUM IVORY OPTIMAL
16/06/2016
76,31 DB PLATINUM IVORY OPTIMAL
15/06/2016
75,95 DB PLATINUM IVORY OPTIMAL
14/06/2016
75,49 DB PLATINUM IVORY OPTIMAL
13/06/2016
75,50 DB PLATINUM IVORY OPTIMAL
12/06/2016
76,82 DB PLATINUM IVORY OPTIMAL
11/06/2016
76,82 DB PLATINUM IVORY OPTIMAL
10/06/2016
76,82 DB PLATINUM IVORY OPTIMAL
09/06/2016
77,24 DB PLATINUM IVORY OPTIMAL
08/06/2016
77,47 DB PLATINUM IVORY OPTIMAL
07/06/2016
77,65 DB PLATINUM IVORY OPTIMAL
06/06/2016
76,81 DB PLATINUM IVORY OPTIMAL
05/06/2016
78,49 DB PLATINUM IVORY OPTIMAL
04/06/2016
78,49 DB PLATINUM IVORY OPTIMAL
03/06/2016
78,49 DB PLATINUM IVORY OPTIMAL
02/06/2016
78,53 DB PLATINUM IVORY OPTIMAL
01/06/2016
78,43 DB PLATINUM IVORY OPTIMAL
31/05/2016
79,33 DB PLATINUM IVORY OPTIMAL
30/05/2016
79,26 DB PLATINUM IVORY OPTIMAL
29/05/2016
79,26 DB PLATINUM IVORY OPTIMAL
28/05/2016
79,26 DB PLATINUM IVORY OPTIMAL
27/05/2016
79,26 DB PLATINUM IVORY OPTIMAL
26/05/2016
79,26 DB PLATINUM IVORY OPTIMAL
25/05/2016
79,52 DB PLATINUM IVORY OPTIMAL
24/05/2016
78,95 DB PLATINUM IVORY OPTIMAL
23/05/2016
78,05 DB PLATINUM IVORY OPTIMAL
22/05/2016
78,44 DB PLATINUM IVORY OPTIMAL
21/05/2016
78,44 DB PLATINUM IVORY OPTIMAL
20/05/2016
78,44 DB PLATINUM IVORY OPTIMAL
19/05/2016
78,79 DB PLATINUM IVORY OPTIMAL
18/05/2016
77,99 DB PLATINUM IVORY OPTIMAL
17/05/2016
77,42 DB PLATINUM IVORY OPTIMAL
16/05/2016
76,69 DB PLATINUM IVORY OPTIMAL
15/05/2016
76,69 DB PLATINUM IVORY OPTIMAL
14/05/2016
76,69 DB PLATINUM IVORY OPTIMAL
13/05/2016
76,69 DB PLATINUM IVORY OPTIMAL
12/05/2016
76,43 DB PLATINUM IVORY OPTIMAL
11/05/2016
76,29 DB PLATINUM IVORY OPTIMAL
10/05/2016
76,50 DB PLATINUM IVORY OPTIMAL
09/05/2016
76,09 DB PLATINUM IVORY OPTIMAL
08/05/2016
76,47 DB PLATINUM IVORY OPTIMAL
07/05/2016
76,47 DB PLATINUM IVORY OPTIMAL
06/05/2016
76,47 DB PLATINUM IVORY OPTIMAL
05/05/2016
76,39 DB PLATINUM IVORY OPTIMAL
04/05/2016
76,39 DB PLATINUM IVORY OPTIMAL
03/05/2016
76,53 DB PLATINUM IVORY OPTIMAL
02/05/2016
77,67 DB PLATINUM IVORY OPTIMAL
01/05/2016
77,67 DB PLATINUM IVORY OPTIMAL
30/04/2016
77,67 DB PLATINUM IVORY OPTIMAL
29/04/2016
77,67 DB PLATINUM IVORY OPTIMAL
28/04/2016
77,69 DB PLATINUM IVORY OPTIMAL
27/04/2016
77,84 DB PLATINUM IVORY OPTIMAL
26/04/2016
77,73 DB PLATINUM IVORY OPTIMAL
25/04/2016
77,86 DB PLATINUM IVORY OPTIMAL
24/04/2016
77,54 DB PLATINUM IVORY OPTIMAL
23/04/2016
77,54 DB PLATINUM IVORY OPTIMAL
22/04/2016
77,54 DB PLATINUM IVORY OPTIMAL
21/04/2016
77,18 DB PLATINUM IVORY OPTIMAL
20/04/2016
76,43 DB PLATINUM IVORY OPTIMAL
19/04/2016
76,66 DB PLATINUM IVORY OPTIMAL
18/04/2016
75,93 DB PLATINUM IVORY OPTIMAL
17/04/2016
75,80 DB PLATINUM IVORY OPTIMAL
16/04/2016
75,80 DB PLATINUM IVORY OPTIMAL
15/04/2016
75,80 DB PLATINUM IVORY OPTIMAL
14/04/2016
75,95 DB PLATINUM IVORY OPTIMAL
13/04/2016
76,34 DB PLATINUM IVORY OPTIMAL
12/04/2016
75,72 DB PLATINUM IVORY OPTIMAL
11/04/2016
75,35 DB PLATINUM IVORY OPTIMAL
10/04/2016
74,90 DB PLATINUM IVORY OPTIMAL
09/04/2016
74,90 DB PLATINUM IVORY OPTIMAL
08/04/2016
74,90 DB PLATINUM IVORY OPTIMAL
07/04/2016
74,88 DB PLATINUM IVORY OPTIMAL
06/04/2016
74,87 DB PLATINUM IVORY OPTIMAL
05/04/2016
75,21 DB PLATINUM IVORY OPTIMAL
04/04/2016
76,05 DB PLATINUM IVORY OPTIMAL
03/04/2016
75,92 DB PLATINUM IVORY OPTIMAL
02/04/2016
75,92 DB PLATINUM IVORY OPTIMAL
01/04/2016
75,92 DB PLATINUM IVORY OPTIMAL
31/03/2016
76,52 DB PLATINUM IVORY OPTIMAL
30/03/2016
77,04 DB PLATINUM IVORY OPTIMAL
29/03/2016
77,22 DB PLATINUM IVORY OPTIMAL
28/03/2016
76,97 DB PLATINUM IVORY OPTIMAL
27/03/2016
76,97 DB PLATINUM IVORY OPTIMAL
26/03/2016
76,97 DB PLATINUM IVORY OPTIMAL
25/03/2016
76,97 DB PLATINUM IVORY OPTIMAL
24/03/2016
76,97 DB PLATINUM IVORY OPTIMAL
23/03/2016
76,67 DB PLATINUM IVORY OPTIMAL
22/03/2016
77,02 DB PLATINUM IVORY OPTIMAL
21/03/2016
77,18 DB PLATINUM IVORY OPTIMAL
20/03/2016
77,56 DB PLATINUM IVORY OPTIMAL
19/03/2016
77,56 DB PLATINUM IVORY OPTIMAL
18/03/2016
77,56 DB PLATINUM IVORY OPTIMAL
17/03/2016
77,28 DB PLATINUM IVORY OPTIMAL
16/03/2016
77,12 DB PLATINUM IVORY OPTIMAL
15/03/2016
77,33 DB PLATINUM IVORY OPTIMAL
14/03/2016
78,38 DB PLATINUM IVORY OPTIMAL
13/03/2016
78,35 DB PLATINUM IVORY OPTIMAL
12/03/2016
78,35 DB PLATINUM IVORY OPTIMAL
11/03/2016
78,35 DB PLATINUM IVORY OPTIMAL
10/03/2016
78,55 DB PLATINUM IVORY OPTIMAL
09/03/2016
78,05 DB PLATINUM IVORY OPTIMAL
08/03/2016
77,18 DB PLATINUM IVORY OPTIMAL
07/03/2016
78,03 DB PLATINUM IVORY OPTIMAL
06/03/2016
78,21 DB PLATINUM IVORY OPTIMAL
05/03/2016
78,21 DB PLATINUM IVORY OPTIMAL
04/03/2016
78,21 DB PLATINUM IVORY OPTIMAL
03/03/2016
78,26 DB PLATINUM IVORY OPTIMAL
02/03/2016
78,21 DB PLATINUM IVORY OPTIMAL
01/03/2016
77,51 DB PLATINUM IVORY OPTIMAL
29/02/2016
76,40 DB PLATINUM IVORY OPTIMAL
28/02/2016
75,91 DB PLATINUM IVORY OPTIMAL
27/02/2016
75,91 DB PLATINUM IVORY OPTIMAL
26/02/2016
75,91 DB PLATINUM IVORY OPTIMAL
25/02/2016
75,45 DB PLATINUM IVORY OPTIMAL
24/02/2016
75,45 DB PLATINUM IVORY OPTIMAL
23/02/2016
76,71 DB PLATINUM IVORY OPTIMAL
22/02/2016
76,97 DB PLATINUM IVORY OPTIMAL
21/02/2016
77,16 DB PLATINUM IVORY OPTIMAL
20/02/2016
77,16 DB PLATINUM IVORY OPTIMAL
19/02/2016
77,16 DB PLATINUM IVORY OPTIMAL
18/02/2016
77,53 DB PLATINUM IVORY OPTIMAL
17/02/2016
77,44 DB PLATINUM IVORY OPTIMAL
16/02/2016
77,43 DB PLATINUM IVORY OPTIMAL
15/02/2016
75,85 DB PLATINUM IVORY OPTIMAL
14/02/2016
75,85 DB PLATINUM IVORY OPTIMAL
13/02/2016
75,85 DB PLATINUM IVORY OPTIMAL
12/02/2016
75,85 DB PLATINUM IVORY OPTIMAL
11/02/2016
75,85 DB PLATINUM IVORY OPTIMAL
10/02/2016
76,69 DB PLATINUM IVORY OPTIMAL
09/02/2016
75,78 DB PLATINUM IVORY OPTIMAL
08/02/2016
76,48 DB PLATINUM IVORY OPTIMAL
07/02/2016
78,65 DB PLATINUM IVORY OPTIMAL
06/02/2016
78,65 DB PLATINUM IVORY OPTIMAL
05/02/2016
78,65 DB PLATINUM IVORY OPTIMAL
04/02/2016
80,34 DB PLATINUM IVORY OPTIMAL
03/02/2016
80,75 DB PLATINUM IVORY OPTIMAL
02/02/2016
80,29 DB PLATINUM IVORY OPTIMAL
01/02/2016
80,82 DB PLATINUM IVORY OPTIMAL
31/01/2016
80,43 DB PLATINUM IVORY OPTIMAL
30/01/2016
80,43 DB PLATINUM IVORY OPTIMAL
29/01/2016
80,43 DB PLATINUM IVORY OPTIMAL
28/01/2016
80,06 DB PLATINUM IVORY OPTIMAL
27/01/2016
80,15 DB PLATINUM IVORY OPTIMAL
26/01/2016
80,41 DB PLATINUM IVORY OPTIMAL
25/01/2016
79,64 DB PLATINUM IVORY OPTIMAL
24/01/2016
80,77 DB PLATINUM IVORY OPTIMAL
23/01/2016
80,77 DB PLATINUM IVORY OPTIMAL
22/01/2016
80,77 DB PLATINUM IVORY OPTIMAL
21/01/2016
78,00 DB PLATINUM IVORY OPTIMAL
20/01/2016
78,87 DB PLATINUM IVORY OPTIMAL
19/01/2016
80,03 DB PLATINUM IVORY OPTIMAL
18/01/2016
80,82 DB PLATINUM IVORY OPTIMAL
17/01/2016
80,82 DB PLATINUM IVORY OPTIMAL
16/01/2016
80,82 DB PLATINUM IVORY OPTIMAL
15/01/2016
80,82 DB PLATINUM IVORY OPTIMAL
14/01/2016
82,36 DB PLATINUM IVORY OPTIMAL
13/01/2016
82,26 DB PLATINUM IVORY OPTIMAL
12/01/2016
83,60 DB PLATINUM IVORY OPTIMAL
11/01/2016
84,41 DB PLATINUM IVORY OPTIMAL
10/01/2016
85,06 DB PLATINUM IVORY OPTIMAL
09/01/2016
85,06 DB PLATINUM IVORY OPTIMAL
08/01/2016
85,06 DB PLATINUM IVORY OPTIMAL
07/01/2016
85,10 DB PLATINUM IVORY OPTIMAL
06/01/2016
87,46 DB PLATINUM IVORY OPTIMAL
05/01/2016
89,13 DB PLATINUM IVORY OPTIMAL
04/01/2016
88,16 DB PLATINUM IVORY OPTIMAL
03/01/2016
88,59 DB PLATINUM IVORY OPTIMAL
02/01/2016
88,59 DB PLATINUM IVORY OPTIMAL
01/01/2016
88,59 DB PLATINUM IVORY OPTIMAL
31/12/2015
88,59 DB PLATINUM IVORY OPTIMAL
30/12/2015
87,42 DB PLATINUM IVORY OPTIMAL
29/12/2015
87,57 DB PLATINUM IVORY OPTIMAL
28/12/2015
88,80 DB PLATINUM IVORY OPTIMAL
27/12/2015
88,80 DB PLATINUM IVORY OPTIMAL
26/12/2015
88,80 DB PLATINUM IVORY OPTIMAL
25/12/2015
88,80 DB PLATINUM IVORY OPTIMAL
24/12/2015
88,80 DB PLATINUM IVORY OPTIMAL
23/12/2015
89,09 DB PLATINUM IVORY OPTIMAL
22/12/2015
87,40 DB PLATINUM IVORY OPTIMAL
21/12/2015
87,62 DB PLATINUM IVORY OPTIMAL
20/12/2015
87,55 DB PLATINUM IVORY OPTIMAL
19/12/2015
87,55 DB PLATINUM IVORY OPTIMAL
18/12/2015
87,55 DB PLATINUM IVORY OPTIMAL
17/12/2015
87,86 DB PLATINUM IVORY OPTIMAL
16/12/2015
88,19 DB PLATINUM IVORY OPTIMAL
15/12/2015
88,02 DB PLATINUM IVORY OPTIMAL
14/12/2015
87,83 DB PLATINUM IVORY OPTIMAL
13/12/2015
89,34 DB PLATINUM IVORY OPTIMAL
12/12/2015
89,34 DB PLATINUM IVORY OPTIMAL
11/12/2015
89,34 DB PLATINUM IVORY OPTIMAL
10/12/2015
90,49 DB PLATINUM IVORY OPTIMAL
09/12/2015
89,97 DB PLATINUM IVORY OPTIMAL
08/12/2015
88,97 DB PLATINUM IVORY OPTIMAL
07/12/2015
89,54 DB PLATINUM IVORY OPTIMAL
06/12/2015
90,51 DB PLATINUM IVORY OPTIMAL
05/12/2015
90,51 DB PLATINUM IVORY OPTIMAL
04/12/2015
90,51 DB PLATINUM IVORY OPTIMAL
03/12/2015
92,06 DB PLATINUM IVORY OPTIMAL
02/12/2015
92,85 DB PLATINUM IVORY OPTIMAL
01/12/2015
93,47 DB PLATINUM IVORY OPTIMAL
30/11/2015
92,55 DB PLATINUM IVORY OPTIMAL
29/11/2015
92,54 DB PLATINUM IVORY OPTIMAL
28/11/2015
92,54 DB PLATINUM IVORY OPTIMAL
27/11/2015
92,54 DB PLATINUM IVORY OPTIMAL
26/11/2015
93,03 DB PLATINUM IVORY OPTIMAL
25/11/2015
93,03 DB PLATINUM IVORY OPTIMAL
24/11/2015
92,53 DB PLATINUM IVORY OPTIMAL
23/11/2015
92,77 DB PLATINUM IVORY OPTIMAL
22/11/2015
93,44 DB PLATINUM IVORY OPTIMAL
21/11/2015
93,44 DB PLATINUM IVORY OPTIMAL
20/11/2015
93,44 DB PLATINUM IVORY OPTIMAL
19/11/2015
94,00 DB PLATINUM IVORY OPTIMAL
18/11/2015
94,41 DB PLATINUM IVORY OPTIMAL
17/11/2015
93,97 DB PLATINUM IVORY OPTIMAL
16/11/2015
93,65 DB PLATINUM IVORY OPTIMAL
15/11/2015
92,86 DB PLATINUM IVORY OPTIMAL
14/11/2015
92,86 DB PLATINUM IVORY OPTIMAL
13/11/2015
92,86 DB PLATINUM IVORY OPTIMAL
12/11/2015
92,47 DB PLATINUM IVORY OPTIMAL
11/11/2015
93,02 DB PLATINUM IVORY OPTIMAL
10/11/2015
93,02 DB PLATINUM IVORY OPTIMAL
09/11/2015
92,54 DB PLATINUM IVORY OPTIMAL
08/11/2015
92,92 DB PLATINUM IVORY OPTIMAL
07/11/2015
92,92 DB PLATINUM IVORY OPTIMAL
06/11/2015
92,92 DB PLATINUM IVORY OPTIMAL
05/11/2015
93,18 DB PLATINUM IVORY OPTIMAL
04/11/2015
94,40 DB PLATINUM IVORY OPTIMAL
03/11/2015
94,45 DB PLATINUM IVORY OPTIMAL
02/11/2015
94,65 DB PLATINUM IVORY OPTIMAL
01/11/2015
93,57 DB PLATINUM IVORY OPTIMAL
31/10/2015
93,57 DB PLATINUM IVORY OPTIMAL
30/10/2015
93,57 DB PLATINUM IVORY OPTIMAL
29/10/2015
93,92 DB PLATINUM IVORY OPTIMAL
28/10/2015
92,54 DB PLATINUM IVORY OPTIMAL
27/10/2015
92,43 DB PLATINUM IVORY OPTIMAL
26/10/2015
93,17 DB PLATINUM IVORY OPTIMAL
25/10/2015
93,22 DB PLATINUM IVORY OPTIMAL
24/10/2015
93,22 DB PLATINUM IVORY OPTIMAL
23/10/2015
93,22 DB PLATINUM IVORY OPTIMAL
22/10/2015
91,30 DB PLATINUM IVORY OPTIMAL
21/10/2015
91,98 DB PLATINUM IVORY OPTIMAL
20/10/2015
93,04 DB PLATINUM IVORY OPTIMAL
19/10/2015
93,90 DB PLATINUM IVORY OPTIMAL
18/10/2015
93,70 DB PLATINUM IVORY OPTIMAL
17/10/2015
93,70 DB PLATINUM IVORY OPTIMAL
16/10/2015
93,70 DB PLATINUM IVORY OPTIMAL
15/10/2015
93,13 DB PLATINUM IVORY OPTIMAL
14/10/2015
92,11 DB PLATINUM IVORY OPTIMAL
13/10/2015
91,21 DB PLATINUM IVORY OPTIMAL
12/10/2015
92,40 DB PLATINUM IVORY OPTIMAL
11/10/2015
92,40 DB PLATINUM IVORY OPTIMAL
10/10/2015
92,40 DB PLATINUM IVORY OPTIMAL
09/10/2015
92,40 DB PLATINUM IVORY OPTIMAL
08/10/2015
92,70 DB PLATINUM IVORY OPTIMAL
07/10/2015
92,31 DB PLATINUM IVORY OPTIMAL
06/10/2015
91,91 DB PLATINUM IVORY OPTIMAL
05/10/2015
92,33 DB PLATINUM IVORY OPTIMAL
04/10/2015
92,25 DB PLATINUM IVORY OPTIMAL
03/10/2015
92,25 DB PLATINUM IVORY OPTIMAL
02/10/2015
92,25 DB PLATINUM IVORY OPTIMAL
01/10/2015
91,00 DB PLATINUM IVORY OPTIMAL
30/09/2015
90,06 DB PLATINUM IVORY OPTIMAL
29/09/2015
88,55 DB PLATINUM IVORY OPTIMAL
28/09/2015
89,46 DB PLATINUM IVORY OPTIMAL
27/09/2015
91,78 DB PLATINUM IVORY OPTIMAL
26/09/2015
91,78 DB PLATINUM IVORY OPTIMAL
25/09/2015
91,78 DB PLATINUM IVORY OPTIMAL
24/09/2015
91,52 DB PLATINUM IVORY OPTIMAL
23/09/2015
92,49 DB PLATINUM IVORY OPTIMAL
22/09/2015
94,00 DB PLATINUM IVORY OPTIMAL
21/09/2015
94,14 DB PLATINUM IVORY OPTIMAL
20/09/2015
93,49 DB PLATINUM IVORY OPTIMAL
19/09/2015
93,49 DB PLATINUM IVORY OPTIMAL
18/09/2015
93,49 DB PLATINUM IVORY OPTIMAL
17/09/2015
94,85 DB PLATINUM IVORY OPTIMAL
16/09/2015
95,19 DB PLATINUM IVORY OPTIMAL
15/09/2015
94,40 DB PLATINUM IVORY OPTIMAL
14/09/2015
94,42 DB PLATINUM IVORY OPTIMAL
13/09/2015
95,06 DB PLATINUM IVORY OPTIMAL
12/09/2015
95,06 DB PLATINUM IVORY OPTIMAL
11/09/2015
95,06 DB PLATINUM IVORY OPTIMAL
10/09/2015
96,11 DB PLATINUM IVORY OPTIMAL
09/09/2015
96,18 DB PLATINUM IVORY OPTIMAL
08/09/2015
96,87 DB PLATINUM IVORY OPTIMAL
07/09/2015
95,18 DB PLATINUM IVORY OPTIMAL
06/09/2015
95,18 DB PLATINUM IVORY OPTIMAL
05/09/2015
95,18 DB PLATINUM IVORY OPTIMAL
04/09/2015
95,18 DB PLATINUM IVORY OPTIMAL
03/09/2015
95,29 DB PLATINUM IVORY OPTIMAL
02/09/2015
94,53 DB PLATINUM IVORY OPTIMAL
01/09/2015
94,61 DB PLATINUM IVORY OPTIMAL
31/08/2015
95,29 DB PLATINUM IVORY OPTIMAL
30/08/2015
95,29 DB PLATINUM IVORY OPTIMAL
29/08/2015
95,29 DB PLATINUM IVORY OPTIMAL
28/08/2015
95,29 DB PLATINUM IVORY OPTIMAL
27/08/2015
95,20 DB PLATINUM IVORY OPTIMAL
26/08/2015
94,17 DB PLATINUM IVORY OPTIMAL
25/08/2015
93,92 DB PLATINUM IVORY OPTIMAL
24/08/2015
95,55 DB PLATINUM IVORY OPTIMAL
23/08/2015
96,56 DB PLATINUM IVORY OPTIMAL
22/08/2015
96,56 DB PLATINUM IVORY OPTIMAL
21/08/2015
96,56 DB PLATINUM IVORY OPTIMAL
20/08/2015
98,38 DB PLATINUM IVORY OPTIMAL
19/08/2015
100,60 DB PLATINUM IVORY OPTIMAL
18/08/2015
101,04 DB PLATINUM IVORY OPTIMAL
17/08/2015
100,15 DB PLATINUM IVORY OPTIMAL
16/08/2015
98,97 DB PLATINUM IVORY OPTIMAL
15/08/2015
98,97 DB PLATINUM IVORY OPTIMAL
14/08/2015
98,97 DB PLATINUM IVORY OPTIMAL
13/08/2015
99,67 DB PLATINUM IVORY OPTIMAL
12/08/2015
99,09 DB PLATINUM IVORY OPTIMAL
11/08/2015
100,05 DB PLATINUM IVORY OPTIMAL
10/08/2015
100,66 DB PLATINUM IVORY OPTIMAL
09/08/2015
100,77 DB PLATINUM IVORY OPTIMAL
08/08/2015
100,77 DB PLATINUM IVORY OPTIMAL
07/08/2015
100,77 DB PLATINUM IVORY OPTIMAL
06/08/2015
101,52 DB PLATINUM IVORY OPTIMAL
05/08/2015
102,73 DB PLATINUM IVORY OPTIMAL
04/08/2015
102,34 DB PLATINUM IVORY OPTIMAL
03/08/2015
102,32 DB PLATINUM IVORY OPTIMAL
02/08/2015
101,82 DB PLATINUM IVORY OPTIMAL
01/08/2015
101,82 DB PLATINUM IVORY OPTIMAL
31/07/2015
101,82 DB PLATINUM IVORY OPTIMAL
30/07/2015
102,05 DB PLATINUM IVORY OPTIMAL
29/07/2015
100,98 DB PLATINUM IVORY OPTIMAL
28/07/2015
100,27 DB PLATINUM IVORY OPTIMAL
27/07/2015
98,66 DB PLATINUM IVORY OPTIMAL
26/07/2015
99,86 DB PLATINUM IVORY OPTIMAL
25/07/2015
99,86 DB PLATINUM IVORY OPTIMAL
24/07/2015
99,86 DB PLATINUM IVORY OPTIMAL
23/07/2015
100,37 DB PLATINUM IVORY OPTIMAL
22/07/2015
101,47 DB PLATINUM IVORY OPTIMAL
21/07/2015
101,64 DB PLATINUM IVORY OPTIMAL
20/07/2015
101,82 DB PLATINUM IVORY OPTIMAL
19/07/2015
102,35 DB PLATINUM IVORY OPTIMAL
18/07/2015
102,35 DB PLATINUM IVORY OPTIMAL
17/07/2015
102,35 DB PLATINUM IVORY OPTIMAL
16/07/2015
102,24 DB PLATINUM IVORY OPTIMAL
15/07/2015
101,03 DB PLATINUM IVORY OPTIMAL
14/07/2015
100,65 DB PLATINUM IVORY OPTIMAL
13/07/2015
99,74 DB PLATINUM IVORY OPTIMAL
12/07/2015
98,03 DB PLATINUM IVORY OPTIMAL
11/07/2015
98,03 DB PLATINUM IVORY OPTIMAL
10/07/2015
98,03 DB PLATINUM IVORY OPTIMAL
09/07/2015
96,87 DB PLATINUM IVORY OPTIMAL
08/07/2015
96,87 DB PLATINUM IVORY OPTIMAL
07/07/2015
99,01 DB PLATINUM IVORY OPTIMAL
06/07/2015
99,37 DB PLATINUM IVORY OPTIMAL
05/07/2015
99,55 DB PLATINUM IVORY OPTIMAL
04/07/2015
99,55 DB PLATINUM IVORY OPTIMAL
03/07/2015
99,55 DB PLATINUM IVORY OPTIMAL
02/07/2015
99,55 DB PLATINUM IVORY OPTIMAL
01/07/2015
99,38 DB PLATINUM IVORY OPTIMAL
30/06/2015
98,94 DB PLATINUM IVORY OPTIMAL
29/06/2015
99,74 DB PLATINUM IVORY OPTIMAL
28/06/2015
100,02 DB PLATINUM IVORY OPTIMAL
27/06/2015
100,02 DB PLATINUM IVORY OPTIMAL
26/06/2015
100,02 DB PLATINUM IVORY OPTIMAL
25/06/2015
100,79 DB PLATINUM IVORY OPTIMAL
24/06/2015
101,17 DB PLATINUM IVORY OPTIMAL
23/06/2015
100,61 DB PLATINUM IVORY OPTIMAL
22/06/2015
100,61 DB PLATINUM IVORY OPTIMAL
21/06/2015
101,01 DB PLATINUM IVORY OPTIMAL
20/06/2015
101,01 DB PLATINUM IVORY OPTIMAL
19/06/2015
101,01 DB PLATINUM IVORY OPTIMAL
18/06/2015
100,44 DB PLATINUM IVORY OPTIMAL
17/06/2015
100,29 DB PLATINUM IVORY OPTIMAL
16/06/2015
100,05 DB PLATINUM IVORY OPTIMAL
15/06/2015
99,75 DB PLATINUM IVORY OPTIMAL
14/06/2015
99,84 DB PLATINUM IVORY OPTIMAL
13/06/2015
99,84 DB PLATINUM IVORY OPTIMAL
12/06/2015
99,84 DB PLATINUM IVORY OPTIMAL
11/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
10/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
09/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
08/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
07/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
06/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
05/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
04/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
03/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
02/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
01/06/2015
101,21 DB PLATINUM IVORY OPTIMAL
31/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
30/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
29/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
28/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
27/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
26/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
25/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
24/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
23/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
22/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
21/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
20/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
19/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
18/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
17/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
16/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
15/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
14/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
13/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
12/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
11/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
10/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
09/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
08/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
07/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
06/05/2015
96,96 DB PLATINUM IVORY OPTIMAL
05/05/2015
97,26 DB PLATINUM IVORY OPTIMAL
04/05/2015
98,44 DB PLATINUM IVORY OPTIMAL
03/05/2015
98,44 DB PLATINUM IVORY OPTIMAL
02/05/2015
98,44 DB PLATINUM IVORY OPTIMAL
01/05/2015
98,44 DB PLATINUM IVORY OPTIMAL
30/04/2015
98,44 DB PLATINUM IVORY OPTIMAL
29/04/2015
100,11 DB PLATINUM IVORY OPTIMAL
28/04/2015
100,13 DB PLATINUM IVORY OPTIMAL
27/04/2015
100,06 DB PLATINUM IVORY OPTIMAL
26/04/2015
100,84 DB PLATINUM IVORY OPTIMAL
25/04/2015
100,84 DB PLATINUM IVORY OPTIMAL
24/04/2015
100,84 DB PLATINUM IVORY OPTIMAL
23/04/2015
100,75 DB PLATINUM IVORY OPTIMAL
22/04/2015
101,29 DB PLATINUM IVORY OPTIMAL
21/04/2015
99,99 DB PLATINUM IVORY OPTIMAL
20/04/2015
99,73 DB PLATINUM IVORY OPTIMAL
19/04/2015
99,87 DB PLATINUM IVORY OPTIMAL
18/04/2015
99,87 DB PLATINUM IVORY OPTIMAL
17/04/2015
99,87 DB PLATINUM IVORY OPTIMAL
16/04/2015
100,08 DB PLATINUM IVORY OPTIMAL
15/04/2015
100,45 DB PLATINUM IVORY OPTIMAL
14/04/2015
99,25 DB PLATINUM IVORY OPTIMAL
13/04/2015
99,22 DB PLATINUM IVORY OPTIMAL
12/04/2015
98,70 DB PLATINUM IVORY OPTIMAL
11/04/2015
98,70 DB PLATINUM IVORY OPTIMAL
10/04/2015
98,70 DB PLATINUM IVORY OPTIMAL
09/04/2015
98,32 DB PLATINUM IVORY OPTIMAL
08/04/2015
98,54 DB PLATINUM IVORY OPTIMAL
07/04/2015
98,02 DB PLATINUM IVORY OPTIMAL
06/04/2015
97,95 DB PLATINUM IVORY OPTIMAL
05/04/2015
97,95 DB PLATINUM IVORY OPTIMAL
04/04/2015
97,95 DB PLATINUM IVORY OPTIMAL
03/04/2015
97,95 DB PLATINUM IVORY OPTIMAL
02/04/2015
97,95 DB PLATINUM IVORY OPTIMAL
01/04/2015
98,50 DB PLATINUM IVORY OPTIMAL
31/03/2015
98,52 DB PLATINUM IVORY OPTIMAL
30/03/2015
97,91 DB PLATINUM IVORY OPTIMAL
29/03/2015
98,18 DB PLATINUM IVORY OPTIMAL
28/03/2015
98,18 DB PLATINUM IVORY OPTIMAL
27/03/2015
98,18 DB PLATINUM IVORY OPTIMAL
26/03/2015
97,17 DB PLATINUM IVORY OPTIMAL
25/03/2015
97,31 DB PLATINUM IVORY OPTIMAL
24/03/2015
98,03 DB PLATINUM IVORY OPTIMAL
23/03/2015
98,46 DB PLATINUM IVORY OPTIMAL
22/03/2015
99,43 DB PLATINUM IVORY OPTIMAL
21/03/2015
99,43 DB PLATINUM IVORY OPTIMAL
20/03/2015
99,43 DB PLATINUM IVORY OPTIMAL
19/03/2015
100,34 DB PLATINUM IVORY OPTIMAL
18/03/2015
99,58 DB PLATINUM IVORY OPTIMAL
17/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM IVORY OPTIMAL -26,41-16,2512,42-1,29
Perf. abs. euro Long/Short -3,60-2,104,01-0,47
EONIA + 2% 3,131,800,01141,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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